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Equitable Holdings’s Energy Fuels UUUU Stock Holding History

Equitable Holdings’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
Q1 		– Sell
-16,500
Closed -$126K – 921
2021
Q4 		$126K Buy
16,500
+1,357
+9% +$11.5K ﹤0.01% 841
2021
Q3 		$106K Buy
15,143
+910
+6% +$5.18K ﹤0.01% 823
2021
Q2 		$86K Buy
+14,233
New +$87.3K ﹤0.01% 807

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings's UUUU Position: Q1 2022 in Review

Equitable Holdings sold out of Energy Fuels (UUUU) in Q1 2022, closing a stake of 16,500 shares — an estimated $126K sold.

Equitable Holdings first reported a position in UUUU in Q2 2021 and held it in 3 quarters. The position peaked at $126K in Q4 2021. 167 funds tracked by Wall St. Rank hold UUUU as of Q1 2022.

  • Equitable Holdings reported no remaining Energy Fuels position as of Q1 2022 after selling out during the quarter.
  • Equitable Holdings sold 16,500 Energy Fuels shares in Q1 2022, an estimated $126K.
  • Equitable Holdings first reported a position in Energy Fuels in Q2 2021 and held it in 3 quarters.
  • Equitable Holdings's Energy Fuels position peaked at $126K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2022.

Based on Equitable Holdings's 13F filing for Q1 2022, filed 13 May 2022.