NinePointTwo Capital’s Energy Fuels UUUU Stock Holding History

NinePointTwo Capital’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
2023 Q1	–	Sell	-25,535	Closed	-$158K	–	311
2022 Q4	$158K	Buy	+25,535	New	+$169K	0.07%	158

Other funds holding UUUU

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

NinePointTwo Capital's UUUU Position: Q1 2023 in Review

NinePointTwo Capital sold out of Energy Fuels (UUUU) in Q1 2023, closing a stake of 25,535 shares — an estimated $158K sold.

NinePointTwo Capital first reported a position in UUUU in Q4 2022 and held it in 1 quarter. The position peaked at $158K in Q4 2022. 166 funds tracked by Wall St. Rank hold UUUU as of Q1 2023.

NinePointTwo Capital reported no remaining Energy Fuels position as of Q1 2023 after selling out during the quarter.
NinePointTwo Capital sold 25,535 Energy Fuels shares in Q1 2023, an estimated $158K.
NinePointTwo Capital first reported a position in Energy Fuels in Q4 2022 and held it in 1 quarter.
NinePointTwo Capital's Energy Fuels position peaked at $158K in Q4 2022.
166 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.