Davenport & Co’s Energy Fuels UUUU Stock Holding History

Davenport & Co’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
2023 Q3	–	Sell	-10,000	Closed	-$62.2K	–	1092
2023 Q2	$62.2K	Hold	10,000	–	–	﹤0.01%	1043
2023 Q1	$55.7K	Hold	10,000	–	–	﹤0.01%	1029
2022 Q4	$62K	Hold	10,000	–	–	﹤0.01%	988
2022 Q3	$61K	Hold	10,000	–	–	﹤0.01%	973
2022 Q2	$49K	Hold	10,000	–	–	﹤0.01%	976
2022 Q1	$92K	Hold	10,000	–	–	﹤0.01%	1036
2021 Q4	$76K	Sell	10,000 -6,000	-38%	-$50.7K	﹤0.01%	1057
2021 Q3	$112K	Buy	16,000 +6,000	+60%	+$34.2K	﹤0.01%	998
2021 Q2	$60K	Hold	10,000	–	–	﹤0.01%	933
2021 Q1	$57K	Buy	+10,000	New	+$51.1K	﹤0.01%	788

Other funds holding UUUU

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's UUUU Position: Q3 2023 in Review

Davenport & Co sold out of Energy Fuels (UUUU) in Q3 2023, closing a stake of 10,000 shares — an estimated $62.2K sold.

Davenport & Co first reported a position in UUUU in Q1 2021 and held it in 10 quarters. The position peaked at $112K in Q3 2021. 169 funds tracked by Wall St. Rank hold UUUU as of Q3 2023.

Davenport & Co reported no remaining Energy Fuels position as of Q3 2023 after selling out during the quarter.
Davenport & Co sold 10,000 Energy Fuels shares in Q3 2023, an estimated $62.2K.
Davenport & Co first reported a position in Energy Fuels in Q1 2021 and held it in 10 quarters.
Davenport & Co's Energy Fuels position peaked at $112K in Q3 2021.
169 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.