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NewSquare Capital’s Westwater Resources WWR Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-14
Closed -$12 – 911
2023
Q2 		$12 Hold
14
– – ﹤0.01% 843
2023
Q1 		$16 Hold
14
– – ﹤0.01% 870
2022
Q4 		$11 Buy
+14
New +$15 ﹤0.01% 821

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BlackRock
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AC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

NewSquare Capital's WWR Position: Q3 2023 in Review

NewSquare Capital sold out of Westwater Resources (WWR) in Q3 2023, closing a stake of 14 shares — an estimated $12 sold.

NewSquare Capital first reported a position in WWR in Q4 2022 and held it in 3 quarters. The position peaked at $16 in Q1 2023. 46 funds tracked by Wall St. Rank hold WWR as of Q3 2023.

  • NewSquare Capital reported no remaining Westwater Resources position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 14 Westwater Resources shares in Q3 2023, an estimated $12.
  • NewSquare Capital first reported a position in Westwater Resources in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Westwater Resources position peaked at $16 in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.