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Raymond James & Associates’s Westwater Resources WWR Stock Holding History

Raymond James & Associates’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,300
Closed -$13K – 4084
2022
Q3 		$13K Hold
11,300
– – ﹤0.01% 3837
2022
Q2 		$12K Sell
11,300
-220
-2% -$287 ﹤0.01% 3927
2022
Q1 		$23K Buy
11,520
+220
+2% +$446 ﹤0.01% 3987
2021
Q4 		$24K Sell
11,300
-3,500
-24% -$10.7K ﹤0.01% 4013
2021
Q3 		$53K Sell
14,800
-2,255
-13% -$8.82K ﹤0.01% 3909
2021
Q2 		$81K Buy
17,055
+4,285
+34% +$19.3K ﹤0.01% 3870
2021
Q1 		$69K Sell
12,770
-40,230
-76% -$258K ﹤0.01% 3825
2020
Q4 		$261K Buy
+53,000
New +$288K ﹤0.01% 3213
2017
Q2 		– Sell
-250
Closed -$24K – 3449
2017
Q1 		$24K Buy
+250
New +$25.5K ﹤0.01% 3200

Other funds holding WWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James & Associates's WWR Position: Q4 2022 in Review

Raymond James & Associates sold out of Westwater Resources (WWR) in Q4 2022, closing a stake of 11,300 shares — an estimated $13K sold.

Raymond James & Associates first reported a position in WWR in Q1 2017 and held it in 9 quarters. The position peaked at $261K in Q4 2020. 50 funds tracked by Wall St. Rank hold WWR as of Q4 2022.

  • Raymond James & Associates reported no remaining Westwater Resources position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,300 Westwater Resources shares in Q4 2022, an estimated $13K.
  • Raymond James & Associates first reported a position in Westwater Resources in Q1 2017 and held it in 9 quarters.
  • Raymond James & Associates's Westwater Resources position peaked at $261K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Westwater Resources as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.