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Oak Grove Capital’s Energy Fuels UUUU Stock Holding History

Oak Grove 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
2024
Q1 		– Sell
-11,500
Closed -$82.7K – 57
2023
Q4 		$82.7K Sell
11,500
-20,000
-63% -$155K 0.02% 53
2023
Q3 		$259K Hold
31,500
– – 0.09% 52
2023
Q2 		$197K Hold
31,500
– – 0.07% 53
2023
Q1 		$176K Hold
31,500
– – 0.07% 53
2022
Q4 		$196K Sell
31,500
-5,000
-14% -$33.1K 0.1% 53
2022
Q3 		$223K Sell
36,500
-7,300
-17% -$46.7K 0.08% 53
2022
Q2 		$215K Buy
+43,800
New +$310K 0.07% 56

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

Oak Grove Capital's UUUU Position: Q1 2024 in Review

Oak Grove Capital sold out of Energy Fuels (UUUU) in Q1 2024, closing a stake of 11,500 shares — an estimated $82.7K sold.

Oak Grove Capital first reported a position in UUUU in Q2 2022 and held it in 7 quarters. The position peaked at $259K in Q3 2023. 186 funds tracked by Wall St. Rank hold UUUU as of Q1 2024.

  • Oak Grove Capital reported no remaining Energy Fuels position as of Q1 2024 after selling out during the quarter.
  • Oak Grove Capital sold 11,500 Energy Fuels shares in Q1 2024, an estimated $82.7K.
  • Oak Grove Capital first reported a position in Energy Fuels in Q2 2022 and held it in 7 quarters.
  • Oak Grove Capital's Energy Fuels position peaked at $259K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2024.

Based on Oak Grove Capital's 13F filing for Q1 2024, filed 10 May 2024.