Exane Derivatives’s Energy Fuels UUUU Stock Holding History

Exane Derivatives’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	$1.31M	Buy	267,490 +68,262	+34%	+$483K	0.75%	31
2022 Q1	$1.83M	Sell	199,228 -65,434	-25%	-$510K	0.52%	39
2021 Q4	$2.01M	Buy	264,662 +190,714	+258%	+$1.61M	0.49%	40
2021 Q3	$515K	Buy	73,948 +12,000	+19%	+$68.4K	0.12%	184
2021 Q2	$316K	Sell	61,948 -58,785	-49%	-$361K	0.07%	272
2021 Q1	$686K	Sell	120,733 -107,684	-47%	-$551K	0.2%	115
2020 Q4	$968K	Buy	228,417 +4,602	+2%	+$10.4K	0.28%	91
2020 Q3	$371K	Sell	223,815 -7,000	-3%	-$12K	0.11%	164
2020 Q2	$344K	Sell	230,815 -232,000	-50%	-$369K	0.09%	181
2020 Q1	$536K	Hold	462,815	–	–	0.15%	117
2019 Q4	$826K	Sell	462,815 -95,000	-17%	-$187K	0.15%	112
2019 Q3	$1.08M	Buy	557,815 +139,951	+33%	+$279K	0.19%	106
2019 Q2	$1.3M	Buy	417,864 +107,000	+34%	+$323K	0.23%	93
2019 Q1	$1.03M	Buy	310,864 +84,549	+37%	+$255K	0.2%	111
2018 Q4	$643K	Buy	226,315 +226,266	+461,767%	+$731K	0.12%	155
2018 Q3	$158	Hold	49	–	–	﹤0.01%	604
2018 Q2	$114	Hold	49	–	–	﹤0.01%	608
2018 Q1	$75	Hold	49	–	–	﹤0.01%	561
2017 Q4	$88	Hold	49	–	–	﹤0.01%	548
2017 Q3	$79	Hold	49	–	–	﹤0.01%	519
2017 Q2	$78	Hold	49	–	–	﹤0.01%	578
2017 Q1	$105	Hold	49	–	–	﹤0.01%	490
2016 Q4	$80	Hold	49	–	–	﹤0.01%	554
2016 Q3	$79	Hold	49	–	–	﹤0.01%	546
2016 Q2	$110	Hold	49	–	–	﹤0.01%	464
2016 Q1	$109	Hold	49	–	–	﹤0.01%	526
2015 Q4	$145	Hold	49	–	–	﹤0.01%	443
2015 Q3	$138	Hold	49	–	–	﹤0.01%	477
2015 Q2	$221	Hold	49	–	–	﹤0.01%	472
2015 Q1	$219	Hold	49	–	–	﹤0.01%	473
2014 Q4	$302	Buy	+49	New	+$328	﹤0.01%	495

Other funds holding UUUU

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Derivatives's UUUU Position: Q2 2022 in Review

Exane Derivatives increased its Energy Fuels (UUUU) stake by 34% in Q2 2022, buying an estimated $483K and bringing the position to 267,490 shares worth $1.31M. The position accounts for 0.75% of the portfolio, ranked #31.

Exane Derivatives first reported a position in UUUU in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.01M in Q4 2021. 162 funds tracked by Wall St. Rank hold UUUU as of Q2 2022.

Exane Derivatives held 267,490 shares of Energy Fuels worth $1.31M as of Q2 2022.
Exane Derivatives bought 68,262 Energy Fuels shares in Q2 2022, an estimated $483K.
Energy Fuels made up 0.75% of Exane Derivatives's portfolio in Q2 2022, its #31 holding.
Exane Derivatives first reported a position in Energy Fuels in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Energy Fuels position peaked at $2.01M in Q4 2021.
162 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.