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Global X Management Company’s Energy Fuels UUUU Stock Holding History

Global X Management Company’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
2018
Q2 		$11.1M Sell
4,911,757
-4,329,438
-47% -$8.54M 0.2% 129
2018
Q1 		$15.6M Buy
9,241,195
+94,026
+1% +$154K 0.31% 74
2017
Q4 		$16.5M Buy
9,147,169
+1,773,188
+24% +$2.91M 0.38% 63
2017
Q3 		$11.8M Buy
7,373,981
+2,309,268
+46% +$3.94M 0.32% 74
2017
Q2 		$8.03M Sell
5,064,713
-392,076
-7% -$681K 0.25% 140
2017
Q1 		$11.7M Buy
5,456,789
+2,869,746
+111% +$6.21M 0.42% 61
2016
Q4 		$4.26M Buy
2,587,043
+245,324
+10% +$364K 0.19% 157
2016
Q3 		$3.78M Buy
2,341,719
+1,028,725
+78% +$2.23M 0.17% 169
2016
Q2 		$2.94M Sell
1,312,994
-64,504
-5% -$150K 0.15% 188
2016
Q1 		$3.07M Sell
1,377,498
-40,300
-3% -$93.6K 0.19% 171
2015
Q4 		$4.18M Sell
1,417,798
-1,441,088
-50% -$3.65M 0.28% 135
2015
Q3 		$8.32M Sell
2,858,886
-1,145,350
-29% -$4.2M 0.62% 37
2015
Q2 		$17.9M Buy
+4,004,236
New +$18.7M 0.99% 10

Other funds holding UUUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Management Company's UUUU Position: Q2 2018 in Review

Global X Management Company reduced its Energy Fuels (UUUU) stake by 47% in Q2 2018, selling an estimated $8.54M and leaving 4,911,757 shares worth $11.1M. The position accounts for 0.2% of the portfolio, ranked #129.

Global X Management Company first reported a position in UUUU in Q2 2015 and has held it in 13 quarters since. The position peaked at $17.9M in Q2 2015. 70 funds tracked by Wall St. Rank hold UUUU as of Q2 2018.

  • Global X Management Company held 4,911,757 shares of Energy Fuels worth $11.1M as of Q2 2018.
  • Global X Management Company sold 4,329,438 Energy Fuels shares in Q2 2018, an estimated $8.54M.
  • Energy Fuels made up 0.2% of Global X Management Company's portfolio in Q2 2018, its #129 holding.
  • Global X Management Company first reported a position in Energy Fuels in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Energy Fuels position peaked at $17.9M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.