CMP
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Coston McIsaac & Partners’s Westwater Resources WWR Stock Holding History

Coston McIsaac & Partners’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10
Closed – – 850
2024
Q4 		$0 Hold
10
– – ﹤0.01% 847
2024
Q3 		$0 Hold
10
– – ﹤0.01% 831
2024
Q2 		$0 Hold
10
– – ﹤0.01% 814
2024
Q1 		$0 Hold
10
– – ﹤0.01% 793
2023
Q4 		$0 Hold
10
– – ﹤0.01% 789
2023
Q3 		$0 Hold
10
– – ﹤0.01% 809
2023
Q2 		$0 Hold
10
– – ﹤0.01% 860
2023
Q1 		$0 Hold
10
– – ﹤0.01% 865
2022
Q4 		$0 Hold
10
– – ﹤0.01% 826
2022
Q3 		$0 Hold
10
– – ﹤0.01% 753
2022
Q2 		$0 Buy
+10
New +$13 ﹤0.01% 513

Other funds holding WWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Coston McIsaac & Partners's WWR Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of Westwater Resources (WWR) in Q1 2025, closing a stake of 10 shares.

Coston McIsaac & Partners first reported a position in WWR in Q2 2022 and held it in 11 quarters. The position peaked at $0 in Q4 2024. 53 funds tracked by Wall St. Rank hold WWR as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining Westwater Resources position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 10 Westwater Resources shares in Q1 2025.
  • Coston McIsaac & Partners first reported a position in Westwater Resources in Q2 2022 and held it in 11 quarters.
  • Coston McIsaac & Partners's Westwater Resources position peaked at $0 in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Westwater Resources as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.