RBC Europe’s Energy Fuels UUUU Stock Holding History

RBC Europe’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	-4,990	Closed	-$35K	–	1133
2021 Q3	$35K	Hold	4,990	–	–	﹤0.01%	659
2021 Q2	$30.2K	Buy	4,990 +3,200	+179%	+$19.6K	﹤0.01%	713
2021 Q1	$10.2K	Hold	1,790	–	–	﹤0.01%	909
2020 Q4	$7.63K	Hold	1,790	–	–	﹤0.01%	921
2020 Q3	$3.01K	Hold	1,790	–	–	﹤0.01%	956
2020 Q2	$2.7K	Hold	1,790	–	–	﹤0.01%	930
2020 Q1	$2.11K	Hold	1,790	–	–	﹤0.01%	912
2019 Q4	$3.42K	Sell	1,790 -771	-30%	-$1.52K	﹤0.01%	927
2019 Q3	$4.94K	Hold	2,561	–	–	﹤0.01%	897
2019 Q2	$8.02K	Hold	2,561	–	–	﹤0.01%	846
2019 Q1	$8.53K	Hold	2,561	–	–	﹤0.01%	848
2018 Q4	$7.3K	Hold	2,561	–	–	﹤0.01%	862
2018 Q3	$8.4K	Sell	2,561 -46	-2%	-$136	﹤0.01%	882
2018 Q2	$5.92K	Hold	2,607	–	–	﹤0.01%	939
2018 Q1	$4.52K	Hold	2,607	–	–	﹤0.01%	964
2017 Q4	$4.67K	Hold	2,607	–	–	﹤0.01%	963
2017 Q3	$4.17K	Buy	+2,607	New	+$4.44K	﹤0.01%	975

Other funds holding UUUU

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBC Europe's UUUU Position: Q4 2021 in Review

RBC Europe sold out of Energy Fuels (UUUU) in Q4 2021, closing a stake of 4,990 shares — an estimated $35K sold.

RBC Europe first reported a position in UUUU in Q3 2017 and held it in 17 quarters. The position peaked at $35K in Q3 2021. 160 funds tracked by Wall St. Rank hold UUUU as of Q4 2021.

RBC Europe reported no remaining Energy Fuels position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 4,990 Energy Fuels shares in Q4 2021, an estimated $35K.
RBC Europe first reported a position in Energy Fuels in Q3 2017 and held it in 17 quarters.
RBC Europe's Energy Fuels position peaked at $35K in Q3 2021.
160 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.