Howe & Rusling’s Energy Fuels UUUU Stock Holding History

Howe & Rusling’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
2021 Q3	–	Sell	-250	Closed	-$2K	–	1036
2021 Q2	$2K	Hold	250	–	–	﹤0.01%	843
2021 Q1	$1K	Buy	+250	New	+$1.28K	﹤0.01%	916
2019 Q2	–	Sell	-600	Closed	-$2K	–	883
2019 Q1	$2K	Hold	600	–	–	﹤0.01%	691
2018 Q4	$2K	Hold	600	–	–	﹤0.01%	690
2018 Q3	$2K	Buy	600 +100	+20%	+$295	﹤0.01%	741
2018 Q2	$1K	Buy	+500	New	+$986	﹤0.01%	778

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Howe & Rusling's UUUU Position: Q3 2021 in Review

Howe & Rusling sold out of Energy Fuels (UUUU) in Q3 2021, closing a stake of 250 shares — an estimated $2K sold.

Howe & Rusling first reported a position in UUUU in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 156 funds tracked by Wall St. Rank hold UUUU as of Q3 2021.

Howe & Rusling reported no remaining Energy Fuels position as of Q3 2021 after selling out during the quarter.
Howe & Rusling sold 250 Energy Fuels shares in Q3 2021, an estimated $2K.
Howe & Rusling first reported a position in Energy Fuels in Q2 2018 and held it in 6 quarters.
Howe & Rusling's Energy Fuels position peaked at $2K in Q2 2021.
156 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.