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Quilter Plc’s Energy Fuels UUUU Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-16,234
Closed -$113K – 308
2021
Q3 		$113K Buy
16,234
+750
+5% +$4.27K ﹤0.01% 311
2021
Q2 		$93K Buy
15,484
+700
+5% +$4.3K ﹤0.01% 336
2021
Q1 		$85K Buy
14,784
+1,951
+15% +$9.98K ﹤0.01% 334
2020
Q4 		$54K Hold
12,833
– – ﹤0.01% 286
2020
Q3 		$21K Hold
12,833
– – ﹤0.01% 277
2020
Q2 		$19K Hold
12,833
– – ﹤0.01% 271
2020
Q1 		$15K Buy
+12,833
New +$18K ﹤0.01% 253

Other funds holding UUUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quilter Plc's UUUU Position: Q4 2021 in Review

Quilter Plc sold out of Energy Fuels (UUUU) in Q4 2021, closing a stake of 16,234 shares — an estimated $113K sold.

Quilter Plc first reported a position in UUUU in Q1 2020 and held it in 7 quarters. The position peaked at $113K in Q3 2021. 160 funds tracked by Wall St. Rank hold UUUU as of Q4 2021.

  • Quilter Plc reported no remaining Energy Fuels position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 16,234 Energy Fuels shares in Q4 2021, an estimated $113K.
  • Quilter Plc first reported a position in Energy Fuels in Q1 2020 and held it in 7 quarters.
  • Quilter Plc's Energy Fuels position peaked at $113K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.