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MMCAP International’s Energy Fuels UUUU Stock Holding History

MMCAP International’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
2026
Q1 		– Sell
-357,225
Closed -$5.19M – 251
2025
Q4 		$5.19M Sell
357,225
-7,700
-2% -$131K 0.52% 52
2025
Q3 		$5.6M Sell
364,925
-1,149,000
-76% -$12.2M 0.65% 46
2025
Q2 		$8.71M Sell
1,513,925
-706,600
-32% -$3.39M 1.05% 29
2025
Q1 		$8.28M Buy
2,220,525
+716,714
+48% +$3.44M 1.41% 21
2024
Q4 		$7.71M Sell
1,503,811
-173,410
-10% -$1.07M 1.16% 25
2024
Q3 		$9.21M Sell
1,677,221
-1,050,000
-39% -$5.46M 1.28% 19
2024
Q2 		$16.5M Sell
2,727,221
-3,053,173
-53% -$18.6M 2.3% 16
2024
Q1 		$36.4M Buy
5,780,394
+2,087,385
+57% +$14.1M 4.73% 7
2023
Q4 		$25.9M Buy
3,693,009
+1,242,546
+51% +$9.61M 4.74% 7
2023
Q3 		$20.1M Sell
2,450,463
-1,833,920
-43% -$12.6M 5.78% 6
2023
Q2 		$26.7M Hold
4,284,383
– – 8.8% 4
2023
Q1 		$23.9M Buy
4,284,383
+1,399,275
+48% +$9.07M 4.7% 4
2022
Q4 		$17.9M Buy
2,885,108
+1,108,376
+62% +$7.34M 1.82% 7
2022
Q3 		$10.9M Buy
1,776,732
+830,810
+88% +$5.31M 0.86% 19
2022
Q2 		$4.64M Buy
+945,922
New +$6.7M 0.37% 104
2020
Q1 		– Sell
-27,600
Closed -$18K – 48
2019
Q4 		$18K Buy
+27,600
New +$54.3K 0.01% 35

Other funds holding UUUU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return