CQS (US)’s Energy Fuels UUUU Stock Holding History

CQS (US)’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	$3.65M	Hold	602,697	–	–	0.99%	26
2024 Q1	$3.79M	Hold	602,697	–	–	0.98%	26
2023 Q4	$4.33M	Hold	602,697	–	–	0.43%	44
2023 Q3	$4.95M	Hold	602,697	–	–	0.5%	46
2023 Q2	$3.76M	Hold	602,697	–	–	0.45%	46
2023 Q1	$3.36M	Hold	602,697	–	–	0.42%	48
2022 Q4	$3.74M	Hold	602,697	–	–	0.49%	44
2022 Q3	$3.69M	Hold	602,697	–	–	0.43%	51
2022 Q2	$2.96M	Buy	602,697 +160,700	+36%	+$1.14M	0.32%	57
2022 Q1	$4.04M	Hold	441,997	–	–	0.28%	78
2021 Q4	$3.37M	Hold	441,997	–	–	0.21%	72
2021 Q3	$3.1M	Hold	441,997	–	–	0.18%	84
2021 Q2	$2.67M	Hold	441,997	–	–	0.15%	85
2021 Q1	$2.51M	Hold	441,997	–	–	0.16%	89
2020 Q4	$1.88M	Hold	441,997	–	–	0.12%	92
2020 Q3	$743K	Hold	441,997	–	–	0.1%	61
2020 Q2	$667K	Hold	441,997	–	–	0.04%	102
2020 Q1	$522K	Hold	441,997	–	–	0.04%	105
2019 Q4	$844K	Buy	+441,997	New	+$870K	0.04%	141

Other funds holding UUUU

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

CQS (US)'s UUUU Position: Q2 2024 in Review

CQS (US) held its Energy Fuels (UUUU) position steady in Q2 2024 at 602,697 shares worth $3.65M. The position accounts for 0.99% of the portfolio, ranked #26.

CQS (US) first reported a position in UUUU in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.95M in Q3 2023. 178 funds tracked by Wall St. Rank hold UUUU as of Q2 2024.

CQS (US) held 602,697 shares of Energy Fuels worth $3.65M as of Q2 2024.
CQS (US) left its Energy Fuels share count unchanged in Q2 2024.
Energy Fuels made up 0.99% of CQS (US)'s portfolio in Q2 2024, its #26 holding.
CQS (US) first reported a position in Energy Fuels in Q4 2019 and has held it in 19 quarters since.
CQS (US)'s Energy Fuels position peaked at $4.95M in Q3 2023.
178 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.