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PYA Waltman Capital’s Energy Fuels UUUU Stock Holding History

PYA Waltman 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
2022
Q4 		– Sell
-255
Closed -$2K – 184
2022
Q3 		$2K Hold
255
– – ﹤0.01% 179
2022
Q2 		$1K Hold
255
– – ﹤0.01% 201
2022
Q1 		$2K Hold
255
– – ﹤0.01% 184
2021
Q4 		$2K Buy
+255
New +$2.16K ﹤0.01% 183

Other funds holding UUUU

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PYA Waltman Capital's UUUU Position: Q4 2022 in Review

PYA Waltman Capital sold out of Energy Fuels (UUUU) in Q4 2022, closing a stake of 255 shares — an estimated $2K sold.

PYA Waltman Capital first reported a position in UUUU in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 167 funds tracked by Wall St. Rank hold UUUU as of Q4 2022.

  • PYA Waltman Capital reported no remaining Energy Fuels position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 255 Energy Fuels shares in Q4 2022, an estimated $2K.
  • PYA Waltman Capital first reported a position in Energy Fuels in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Energy Fuels position peaked at $2K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.