Cohen & Steers
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Cohen & Steers’s Energy Fuels UUUU Stock Holding History

Cohen & Steers’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-299,696
Closed -$1.89M – 464
2024
Q1 		$1.89M Sell
299,696
-4,332
-1% -$29.2K ﹤0.01% 221
2023
Q4 		$2.19M Buy
304,028
+56,388
+23% +$436K ﹤0.01% 206
2023
Q3 		$2.04M Buy
+247,640
New +$1.7M ﹤0.01% 198

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Cohen & Steers's UUUU Position: Q2 2024 in Review

Cohen & Steers sold out of Energy Fuels (UUUU) in Q2 2024, closing a stake of 299,696 shares — an estimated $1.89M sold.

Cohen & Steers first reported a position in UUUU in Q3 2023 and held it in 3 quarters. The position peaked at $2.19M in Q4 2023. 178 funds tracked by Wall St. Rank hold UUUU as of Q2 2024.

  • Cohen & Steers reported no remaining Energy Fuels position as of Q2 2024 after selling out during the quarter.
  • Cohen & Steers sold 299,696 Energy Fuels shares in Q2 2024, an estimated $1.89M.
  • Cohen & Steers first reported a position in Energy Fuels in Q3 2023 and held it in 3 quarters.
  • Cohen & Steers's Energy Fuels position peaked at $2.19M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.