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Ellevest Inc’s Energy Fuels UUUU Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-4,495
Closed -$41K – 1697
2022
Q1 		$41K Hold
4,495
– – ﹤0.01% 588
2021
Q4 		$34K Hold
4,495
– – ﹤0.01% 602
2021
Q3 		$32K Sell
4,495
-3,081
-41% -$17.6K ﹤0.01% 575
2021
Q2 		$46K Buy
7,576
+495
+7% +$3.04K ﹤0.01% 494
2021
Q1 		$40K Sell
7,081
-5,982
-46% -$30.6K ﹤0.01% 525
2020
Q4 		$56K Buy
+13,063
New +$29.4K 0.01% 435
2020
Q2 		– Sell
-310
Closed – – 1343
2020
Q1 		$0 Buy
310
+58
+23% +$81 ﹤0.01% 1307
2019
Q4 		$0 Buy
+252
New +$496 ﹤0.01% 1061

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's UUUU Position: Q2 2022 in Review

Ellevest Inc sold out of Energy Fuels (UUUU) in Q2 2022, closing a stake of 4,495 shares — an estimated $41K sold.

Ellevest Inc first reported a position in UUUU in Q4 2019 and held it in 8 quarters. The position peaked at $56K in Q4 2020. 162 funds tracked by Wall St. Rank hold UUUU as of Q2 2022.

  • Ellevest Inc reported no remaining Energy Fuels position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 4,495 Energy Fuels shares in Q2 2022, an estimated $41K.
  • Ellevest Inc first reported a position in Energy Fuels in Q4 2019 and held it in 8 quarters.
  • Ellevest Inc's Energy Fuels position peaked at $56K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.