Ergoteles’s Energy Fuels UUUU Stock Holding History

Ergoteles’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 Q2	–	Sell	-141,443	Closed	-$641K	–	1545
2023 Q1	$641K	Buy	+141,443	New	+$917K	0.03%	653

Other funds holding UUUU

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

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

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

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

Ergoteles's UUUU Position: Q2 2023 in Review

Ergoteles sold out of Energy Fuels (UUUU) in Q2 2023, closing a stake of 141,443 shares — an estimated $641K sold.

Ergoteles first reported a position in UUUU in Q1 2023 and held it in 1 quarter. The position peaked at $641K in Q1 2023. 156 funds tracked by Wall St. Rank hold UUUU as of Q2 2023.

Ergoteles reported no remaining Energy Fuels position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 141,443 Energy Fuels shares in Q2 2023, an estimated $641K.
Ergoteles first reported a position in Energy Fuels in Q1 2023 and held it in 1 quarter.
Ergoteles's Energy Fuels position peaked at $641K in Q1 2023.
156 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.