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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
-4,600
Closed -$3K – 3688
2023
Q4 		$3K Sell
4,600
-12,700
-73% -$98.2K ﹤0.01% 3017
2023
Q3 		$6K Buy
17,300
+10,300
+147% +$70.8K ﹤0.01% 2795
2023
Q2 		$6K Sell
7,000
-12,500
-64% -$73.4K ﹤0.01% 2578
2023
Q1 		$14K Sell
19,500
-5,900
-23% -$38.2K ﹤0.01% 2127
2022
Q4 		$25K Buy
25,400
+7,600
+43% +$50.3K ﹤0.01% 2075
2022
Q3 		$21K Buy
17,800
+6,700
+60% +$42.8K ﹤0.01% 2590
2022
Q2 		$25K Sell
11,100
-27,300
-71% -$193K ﹤0.01% 2502
2022
Q1 		$35K Buy
38,400
+9,100
+31% +$70.9K ﹤0.01% 2566
2021
Q4 		$40K Sell
29,300
-51,400
-64% -$435K ﹤0.01% 2580
2021
Q3 		$119K Buy
80,700
+47,300
+142% +$270K 0.01% 1775
2021
Q2 		$26K Buy
33,400
+17,000
+104% +$104K ﹤0.01% 3085
2021
Q1 		$11K Buy
16,400
+14,500
+763% +$74.1K ﹤0.01% 3749
2020
Q4 		$1K Buy
1,900
+600
+46% +$1.35K ﹤0.01% 4589
2020
Q3 		$2K Buy
+1,300
New +$2.23K ﹤0.01% 4146

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.