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Parametric Portfolio Associates’s Energy Fuels UUUU Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2M Sell
219,058
-157,291
-42% -$1.23M ﹤0.01% 2424
2021
Q4 		$2.87M Buy
376,349
+5,289
+1% +$44.7K ﹤0.01% 2221
2021
Q3 		$2.6M Buy
371,060
+214,464
+137% +$1.22M ﹤0.01% 2285
2021
Q2 		$947K Buy
156,596
+25,844
+20% +$159K ﹤0.01% 2794
2021
Q1 		$743K Sell
130,752
-4,669
-3% -$23.9K ﹤0.01% 3299
2020
Q4 		$577K Buy
135,421
+27,402
+25% +$61.8K ﹤0.01% 3318
2020
Q3 		$181K Buy
108,019
+19,706
+22% +$33.9K ﹤0.01% 3689
2020
Q2 		$133K Buy
88,313
+43,213
+96% +$68.7K ﹤0.01% 3729
2020
Q1 		$53K Sell
45,100
-112,167
-71% -$157K ﹤0.01% 3832
2019
Q4 		$300K Buy
157,267
+48,059
+44% +$94.6K ﹤0.01% 3568
2019
Q3 		$211K Sell
109,208
-3,597
-3% -$7.17K ﹤0.01% 3689
2019
Q2 		$353K Sell
112,805
-44,969
-29% -$136K ﹤0.01% 3512
2019
Q1 		$525K Sell
157,774
-4,197
-3% -$12.6K ﹤0.01% 3312
2018
Q4 		$462K Buy
161,971
+42,563
+36% +$137K ﹤0.01% 3348
2018
Q3 		$392K Buy
119,408
+86,090
+258% +$254K ﹤0.01% 3530
2018
Q2 		$76K Buy
+33,318
New +$65.7K ﹤0.01% 3827
2016
Q4 		– Sell
-61,317
Closed -$97K – 3807
2016
Q3 		$97K Sell
61,317
-29,645
-33% -$64.1K ﹤0.01% 3686
2016
Q2 		$206K Sell
90,962
-19,625
-18% -$45.6K ﹤0.01% 3593
2016
Q1 		$244K Sell
110,587
-19,258
-15% -$44.7K ﹤0.01% 3684
2015
Q4 		$383K Sell
129,845
-8,726
-6% -$22.1K ﹤0.01% 3421
2015
Q3 		$403K Buy
138,571
+91,555
+195% +$336K ﹤0.01% 2829
2015
Q2 		$209K Buy
+47,016
New +$220K ﹤0.01% 3748

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's UUUU Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Energy Fuels (UUUU) stake by 42% in Q1 2022, selling an estimated $1.23M and leaving 219,058 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Parametric Portfolio Associates first reported a position in UUUU in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.87M in Q4 2021. 167 funds tracked by Wall St. Rank hold UUUU as of Q1 2022.

  • Parametric Portfolio Associates held 219,058 shares of Energy Fuels worth $2M as of Q1 2022.
  • Parametric Portfolio Associates sold 157,291 Energy Fuels shares in Q1 2022, an estimated $1.23M.
  • Energy Fuels made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2424 holding.
  • Parametric Portfolio Associates first reported a position in Energy Fuels in Q2 2015 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Energy Fuels position peaked at $2.87M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.