CCS
SMR icon

Concentric Capital Strategies’s NuScale Power SMR Stock Holding History

Concentric Capital Strategies’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,084
Closed -$129K – 206
2022
Q3 		$129K Buy
+11,084
New +$146K 0.05% 152

Other funds holding SMR

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's SMR Position: Q4 2022 in Review

Concentric Capital Strategies sold out of NuScale Power (SMR) in Q4 2022, closing a stake of 11,084 shares — an estimated $129K sold.

Concentric Capital Strategies first reported a position in SMR in Q3 2022 and held it in 1 quarter. The position peaked at $129K in Q3 2022. 103 funds tracked by Wall St. Rank hold SMR as of Q4 2022.

  • Concentric Capital Strategies reported no remaining NuScale Power position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,084 NuScale Power shares in Q4 2022, an estimated $129K.
  • Concentric Capital Strategies first reported a position in NuScale Power in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's NuScale Power position peaked at $129K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held NuScale Power as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.