CG
UUUU icon

Cutler Group’s Energy Fuels UUUU Stock Holding History

Cutler Group’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
Q1 		– Sell
-14,691
Closed -$99K – 3687
2023
Q4 		$105K Sell
14,691
-6,126
-29% -$47.4K 0.01% 1037
2023
Q3 		$171K Buy
20,817
+17,536
+534% +$120K 0.02% 825
2023
Q2 		$20K Sell
3,281
-1,564
-32% -$9.19K ﹤0.01% 1859
2023
Q1 		$27K Sell
4,845
-18,041
-79% -$117K ﹤0.01% 1747
2022
Q4 		$142K Buy
22,886
+13,660
+148% +$90.5K 0.01% 974
2022
Q3 		$56K Sell
9,226
-18,542
-67% -$119K ﹤0.01% 1811
2022
Q2 		$136K Sell
27,768
-42,835
-61% -$303K 0.01% 1246
2022
Q1 		$646K Buy
70,603
+23,912
+51% +$186K 0.03% 574
2021
Q4 		$356K Sell
46,691
-69,587
-60% -$588K 0.01% 931
2021
Q3 		$816K Buy
116,278
+104,322
+873% +$594K 0.04% 547
2021
Q2 		$72K Buy
11,956
+3,676
+44% +$22.6K ﹤0.01% 2167
2021
Q1 		$47K Buy
+8,280
New +$42.3K ﹤0.01% 2464
2020
Q4 		– Sell
-3,300
Closed -$7.44K – 5528
2020
Q3 		$5K Buy
+3,300
New +$5.67K ﹤0.01% 3541
2017
Q3 		– Sell
-77
Closed – – 6775
2017
Q2 		$0 Hold
77
– – ﹤0.01% 7131
2017
Q1 		$0 Hold
77
– – ﹤0.01% 7263
2016
Q4 		$0 Hold
77
– – ﹤0.01% 7367
2016
Q3 		$0 Hold
77
– – ﹤0.01% 7419
2016
Q2 		$0 Sell
77
-1,801
-96% -$4.18K ﹤0.01% 7340
2016
Q1 		$4K Sell
1,878
-500
-21% -$1.16K ﹤0.01% 5102
2015
Q4 		$7K Buy
+2,378
New +$6.02K ﹤0.01% 4590

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Cutler Group's UUUU Position: Q1 2024 in Review

Cutler Group sold out of Energy Fuels (UUUU) in Q1 2024, closing a stake of 14,691 shares — an estimated $99K sold.

Cutler Group first reported a position in UUUU in Q4 2015 and held it in 20 quarters. The position peaked at $816K in Q3 2021. 186 funds tracked by Wall St. Rank hold UUUU as of Q1 2024.

  • Cutler Group reported no remaining Energy Fuels position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 14,691 Energy Fuels shares in Q1 2024, an estimated $99K.
  • Cutler Group first reported a position in Energy Fuels in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Energy Fuels position peaked at $816K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.