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HAP Trading’s Energy Fuels UUUU Stock Holding History

HAP Trading’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
Q4 		– Sell
-32,750
Closed -$217K – 1889
2022
Q3 		$200K Buy
+32,750
New +$209K 0.01% 625
2022
Q2 		– Sell
-41,376
Closed -$293K – 2379
2022
Q1 		$379K Buy
+41,376
New +$323K 0.02% 630
2021
Q4 		– Sell
-99,990
Closed -$846K – 2876
2021
Q3 		$702K Buy
99,990
+36,383
+57% +$207K 0.02% 569
2021
Q2 		$385K Buy
+63,607
New +$390K 0.01% 734

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HAP Trading's UUUU Position: Q4 2022 in Review

HAP Trading sold out of Energy Fuels (UUUU) in Q4 2022, closing a stake of 32,750 shares — an estimated $217K sold.

HAP Trading first reported a position in UUUU in Q2 2021 and held it in 4 quarters. The position peaked at $702K in Q3 2021. 167 funds tracked by Wall St. Rank hold UUUU as of Q4 2022.

  • HAP Trading reported no remaining Energy Fuels position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 32,750 Energy Fuels shares in Q4 2022, an estimated $217K.
  • HAP Trading first reported a position in Energy Fuels in Q2 2021 and held it in 4 quarters.
  • HAP Trading's Energy Fuels position peaked at $702K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.