RAM
UUUU icon

RWC Asset Management’s Energy Fuels UUUU Stock Holding History

RWC Asset Management’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
Q3 		– Sell
-20,000
Closed -$121K – 134
2021
Q2 		$121K Hold
20,000
– – ﹤0.01% 134
2021
Q1 		$114K Buy
+20,000
New +$102K ﹤0.01% 126

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 $67.7B AUM 51.91% 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 $21.9B AUM 68.6% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RWC Asset Management's UUUU Position: Q3 2021 in Review

RWC Asset Management sold out of Energy Fuels (UUUU) in Q3 2021, closing a stake of 20,000 shares — an estimated $121K sold.

RWC Asset Management first reported a position in UUUU in Q1 2021 and held it in 2 quarters. The position peaked at $121K in Q2 2021. 156 funds tracked by Wall St. Rank hold UUUU as of Q3 2021.

  • RWC Asset Management reported no remaining Energy Fuels position as of Q3 2021 after selling out during the quarter.
  • RWC Asset Management sold 20,000 Energy Fuels shares in Q3 2021, an estimated $121K.
  • RWC Asset Management first reported a position in Energy Fuels in Q1 2021 and held it in 2 quarters.
  • RWC Asset Management's Energy Fuels position peaked at $121K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2021.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.