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Paloma Partners’s Energy Fuels UUUU Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-24,882
Closed -$228K – 1775
2022
Q1 		$228K Buy
+24,882
New +$194K 0.01% 1321
2021
Q3 		– Sell
-46,041
Closed -$279K – 1901
2021
Q2 		$279K Sell
46,041
-90,567
-66% -$556K 0.01% 1350
2021
Q1 		$776K Buy
136,608
+103,093
+308% +$527K 0.02% 838
2020
Q4 		$143K Buy
+33,515
New +$75.5K ﹤0.01% 1462
2016
Q3 		– Sell
-190,079
Closed -$431K – 2143
2016
Q2 		$431K Buy
+190,079
New +$442K ﹤0.01% 1602

Other funds holding UUUU

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's UUUU Position: Q2 2022 in Review

Paloma Partners sold out of Energy Fuels (UUUU) in Q2 2022, closing a stake of 24,882 shares — an estimated $228K sold.

Paloma Partners first reported a position in UUUU in Q2 2016 and held it in 5 quarters. The position peaked at $776K in Q1 2021. 162 funds tracked by Wall St. Rank hold UUUU as of Q2 2022.

  • Paloma Partners reported no remaining Energy Fuels position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 24,882 Energy Fuels shares in Q2 2022, an estimated $228K.
  • Paloma Partners first reported a position in Energy Fuels in Q2 2016 and held it in 5 quarters.
  • Paloma Partners's Energy Fuels position peaked at $776K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.