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Newbridge Financial Services Group’s Energy Fuels UUUU Stock Holding History

Newbridge Financial Services Group’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
2024
Q1 		– Sell
-22
Closed -$158 – 1305
2023
Q4 		$158 Hold
22
– – ﹤0.01% 1082
2023
Q3 		$181 Hold
22
– – ﹤0.01% 1241
2023
Q2 		$137 Hold
22
– – ﹤0.01% 1298
2023
Q1 		$123 Hold
22
– – ﹤0.01% 1356
2022
Q4 		$137 Hold
22
– – ﹤0.01% 1395
2022
Q3 		$0 Hold
22
– – ﹤0.01% 1483
2022
Q2 		$0 Hold
22
– – ﹤0.01% 1532
2022
Q1 		$0 Sell
22
-44
-67% -$343 ﹤0.01% 1573
2021
Q4 		$1K Hold
66
– – ﹤0.01% 1369
2021
Q3 		$1K Sell
66
-1,650
-96% -$9.4K ﹤0.01% 1327
2021
Q2 		$10K Buy
1,716
+1,650
+2,500% +$10.1K 0.01% 992
2021
Q1 		$1K Buy
66
+44
+200% +$225 ﹤0.01% 1335
2020
Q4 		$1K Hold
22
– – ﹤0.01% 1075
2020
Q3 		$0 Buy
+22
New +$38 ﹤0.01% 1054

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Newbridge Financial Services Group's UUUU Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Energy Fuels (UUUU) in Q1 2024, closing a stake of 22 shares — an estimated $158 sold.

Newbridge Financial Services Group first reported a position in UUUU in Q3 2020 and held it in 14 quarters. The position peaked at $10K in Q2 2021. 186 funds tracked by Wall St. Rank hold UUUU as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Energy Fuels position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 22 Energy Fuels shares in Q1 2024, an estimated $158.
  • Newbridge Financial Services Group first reported a position in Energy Fuels in Q3 2020 and held it in 14 quarters.
  • Newbridge Financial Services Group's Energy Fuels position peaked at $10K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.