LPL Financial’s Westwater Resources WWR Stock Holding History

LPL Financial’s Portfolio WWR Stock Details WWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,592	Closed	-$50K	–	4426
2021 Q2	$50K	Buy	+10,592	New	+$47.8K	﹤0.01%	4141
2019 Q2	–	Sell	-401	Closed	-$3K	–	3358
2019 Q1	$3K	Hold	401	–	–	﹤0.01%	3181
2018 Q4	$3K	Hold	401	–	–	﹤0.01%	3066
2018 Q3	$4K	Hold	401	–	–	﹤0.01%	3222
2018 Q2	$8K	Buy	401 +200	+100%	+$4.82K	﹤0.01%	3198
2018 Q1	$6K	Buy	+201	New	+$8.45K	﹤0.01%	3169
2016 Q1	–	Sell	-54	Closed	-$18K	–	3209
2015 Q4	$18K	Buy	54 +27	+100%	+$10.8K	﹤0.01%	3107
2015 Q3	$13K	Hold	27	–	–	﹤0.01%	2764
2015 Q2	$15K	Hold	27	–	–	﹤0.01%	2848
2015 Q1	$21K	Hold	27	–	–	﹤0.01%	2753
2014 Q4	$30K	Buy	+27	New	+$30.9K	﹤0.01%	2681

Other funds holding WWR

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's WWR Position: Q3 2021 in Review

LPL Financial sold out of Westwater Resources (WWR) in Q3 2021, closing a stake of 10,592 shares — an estimated $50K sold.

LPL Financial first reported a position in WWR in Q4 2014 and held it in 11 quarters. The position peaked at $50K in Q2 2021. 37 funds tracked by Wall St. Rank hold WWR as of Q3 2021.

LPL Financial reported no remaining Westwater Resources position as of Q3 2021 after selling out during the quarter.
LPL Financial sold 10,592 Westwater Resources shares in Q3 2021, an estimated $50K.
LPL Financial first reported a position in Westwater Resources in Q4 2014 and held it in 11 quarters.
LPL Financial's Westwater Resources position peaked at $50K in Q2 2021.
37 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.