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CoreCommodity Management’s Energy Fuels UUUU Stock Holding History

CoreCommodity Management’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
2022
Q2 		– Sell
-29,833
Closed -$273K – 173
2022
Q1 		$273K Buy
+29,833
New +$233K 0.06% 165

Other funds holding UUUU

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CoreCommodity Management's UUUU Position: Q2 2022 in Review

CoreCommodity Management sold out of Energy Fuels (UUUU) in Q2 2022, closing a stake of 29,833 shares — an estimated $273K sold.

CoreCommodity Management first reported a position in UUUU in Q1 2022 and held it in 1 quarter. The position peaked at $273K in Q1 2022. 162 funds tracked by Wall St. Rank hold UUUU as of Q2 2022.

  • CoreCommodity Management reported no remaining Energy Fuels position as of Q2 2022 after selling out during the quarter.
  • CoreCommodity Management sold 29,833 Energy Fuels shares in Q2 2022, an estimated $273K.
  • CoreCommodity Management first reported a position in Energy Fuels in Q1 2022 and held it in 1 quarter.
  • CoreCommodity Management's Energy Fuels position peaked at $273K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2022.

Based on CoreCommodity Management's 13F filing for Q2 2022, filed 15 Aug 2022.