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Dupont Capital Management’s Energy Fuels UUUU Stock Holding History

Dupont Capital Management’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
2022
Q3 		– Sell
-20,203
Closed -$99K – 1681
2022
Q2 		$99K Buy
+20,203
New +$143K ﹤0.01% 1184

Other funds holding UUUU

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's UUUU Position: Q3 2022 in Review

Dupont Capital Management sold out of Energy Fuels (UUUU) in Q3 2022, closing a stake of 20,203 shares — an estimated $99K sold.

Dupont Capital Management first reported a position in UUUU in Q2 2022 and held it in 1 quarter. The position peaked at $99K in Q2 2022. 157 funds tracked by Wall St. Rank hold UUUU as of Q3 2022.

  • Dupont Capital Management reported no remaining Energy Fuels position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 20,203 Energy Fuels shares in Q3 2022, an estimated $99K.
  • Dupont Capital Management first reported a position in Energy Fuels in Q2 2022 and held it in 1 quarter.
  • Dupont Capital Management's Energy Fuels position peaked at $99K in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.