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Edmond de Rothschild Holding’s Energy Fuels UUUU Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-6,646
Closed -$41.1K – 816
2022
Q4 		$41.1K Sell
6,646
-59,810
-90% -$396K ﹤0.01% 653
2022
Q3 		$408K Sell
66,456
-28,789
-30% -$184K 0.01% 390
2022
Q2 		$467K Buy
95,245
+15,188
+19% +$108K 0.01% 395
2022
Q1 		$736K Sell
80,057
-9,526
-11% -$74.3K 0.02% 357
2021
Q4 		$681K Buy
+89,583
New +$758K 0.01% 388

Other funds holding UUUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Edmond de Rothschild Holding's UUUU Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Energy Fuels (UUUU) in Q1 2023, closing a stake of 6,646 shares — an estimated $41.1K sold.

Edmond de Rothschild Holding first reported a position in UUUU in Q4 2021 and held it in 5 quarters. The position peaked at $736K in Q1 2022. 166 funds tracked by Wall St. Rank hold UUUU as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Energy Fuels position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 6,646 Energy Fuels shares in Q1 2023, an estimated $41.1K.
  • Edmond de Rothschild Holding first reported a position in Energy Fuels in Q4 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Energy Fuels position peaked at $736K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.