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Rheos Capital Works’s NuScale Power SMR Stock Holding History

Rheos Capital Works’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-450,000
Closed -$5.21M – 110
2024
Q3 		$5.21M Hold
450,000
– – 0.27% 94
2024
Q2 		$5.26M Buy
450,000
+200,000
+80% +$1.42M 0.28% 82
2024
Q1 		$1.33M Buy
+250,000
New +$897K 0.06% 97
2023
Q4 		– Sell
-620,000
Closed -$3.04M – 121
2023
Q3 		$3.04M Buy
620,000
+300,000
+94% +$1.98M 0.18% 113
2023
Q2 		$2.18M Hold
320,000
– – 0.12% 94
2023
Q1 		$2.91M Buy
+320,000
New +$3.21M 0.16% 96

Other funds holding SMR

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rheos Capital Works's SMR Position: Q4 2024 in Review

Rheos Capital Works sold out of NuScale Power (SMR) in Q4 2024, closing a stake of 450,000 shares — an estimated $5.21M sold.

Rheos Capital Works first reported a position in SMR in Q1 2023 and held it in 6 quarters. The position peaked at $5.26M in Q2 2024. 305 funds tracked by Wall St. Rank hold SMR as of Q4 2024.

  • Rheos Capital Works reported no remaining NuScale Power position as of Q4 2024 after selling out during the quarter.
  • Rheos Capital Works sold 450,000 NuScale Power shares in Q4 2024, an estimated $5.21M.
  • Rheos Capital Works first reported a position in NuScale Power in Q1 2023 and held it in 6 quarters.
  • Rheos Capital Works's NuScale Power position peaked at $5.26M in Q2 2024.
  • 305 funds tracked by Wall St. Rank held NuScale Power as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.