Pathstone Family Office’s Energy Fuels UUUU Stock Holding History

Pathstone Family Office’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 Q3	$130K	Buy	14,751 +205	+1%	+$1.41K	﹤0.01%	1568
2023 Q2	$90.8K	Hold	14,546	–	–	﹤0.01%	1195
2023 Q1	$81.2K	Sell	14,546 -14,546	-50%	-$94.3K	﹤0.01%	1146
2022 Q4	$47.8K	Hold	29,092	–	–	﹤0.01%	1463
2022 Q3	$178K	Buy	29,092 +14,546	+100%	+$93K	﹤0.01%	1365
2022 Q2	$71.4K	Hold	14,546	–	–	﹤0.01%	1004
2022 Q1	$133K	Hold	14,546	–	–	﹤0.01%	919
2021 Q4	$111K	Hold	14,546	–	–	﹤0.01%	855
2021 Q3	$102K	Hold	14,546	–	–	﹤0.01%	837
2021 Q2	$88K	Hold	14,546	–	–	﹤0.01%	795
2021 Q1	$83K	Hold	14,546	–	–	﹤0.01%	628
2020 Q4	$62K	Buy	+14,546	New	+$32.8K	﹤0.01%	478

Other funds holding UUUU

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's UUUU Position: Q3 2023 in Review

Pathstone Family Office increased its Energy Fuels (UUUU) stake by 1.4% in Q3 2023, buying an estimated $1.41K and bringing the position to 14,751 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Pathstone Family Office first reported a position in UUUU in Q4 2020 and has held it in 12 quarters since. The position peaked at $178K in Q3 2022. 169 funds tracked by Wall St. Rank hold UUUU as of Q3 2023.

Pathstone Family Office held 14,751 shares of Energy Fuels worth $130K as of Q3 2023.
Pathstone Family Office bought 205 Energy Fuels shares in Q3 2023, an estimated $1.41K.
Energy Fuels made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1568 holding.
Pathstone Family Office first reported a position in Energy Fuels in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Energy Fuels position peaked at $178K in Q3 2022.
169 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.