Modus Advisors’s Westwater Resources WWR Stock Holding History

Modus Advisors’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	-767	Closed	-$4K	–	245
2021 Q2	$4K	Buy	+767	New	+$3.46K	﹤0.01%	237

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

Modus Advisors's WWR Position: Q3 2021 in Review

Modus Advisors sold out of Westwater Resources (WWR) in Q3 2021, closing a stake of 767 shares — an estimated $4K sold.

Modus Advisors first reported a position in WWR in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 37 funds tracked by Wall St. Rank hold WWR as of Q3 2021.

Modus Advisors reported no remaining Westwater Resources position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 767 Westwater Resources shares in Q3 2021, an estimated $4K.
Modus Advisors first reported a position in Westwater Resources in Q2 2021 and held it in 1 quarter.
Modus Advisors's Westwater Resources position peaked at $4K in Q2 2021.
37 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.