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Segra Capital Management’s Energy Fuels UUUU Stock Holding History

Segra Capital 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
2023
Q2 		– Sell
-1,641,246
Closed -$9.16M – 8
2023
Q1 		$9.16M Sell
1,641,246
-125,245
-7% -$812K 6.49% 5
2022
Q4 		$11M Sell
1,766,491
-409,762
-19% -$2.71M 8.05% 5
2022
Q3 		$13.3M Buy
2,176,253
+629,536
+41% +$4.02M 11.13% 5
2022
Q2 		$7.59M Buy
+1,546,717
New +$10.9M 8.45% 4
2022
Q1 		– Sell
-198,159
Closed -$1.26M – 9
2021
Q4 		$1.26M Buy
+198,159
New +$1.68M 1.91% 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Segra Capital Management's UUUU Position: Q2 2023 in Review

Segra Capital Management sold out of Energy Fuels (UUUU) in Q2 2023, closing a stake of 1,641,246 shares — an estimated $9.16M sold.

Segra Capital Management first reported a position in UUUU in Q4 2021 and held it in 5 quarters. The position peaked at $13.3M in Q3 2022. 156 funds tracked by Wall St. Rank hold UUUU as of Q2 2023.

  • Segra Capital Management reported no remaining Energy Fuels position as of Q2 2023 after selling out during the quarter.
  • Segra Capital Management sold 1,641,246 Energy Fuels shares in Q2 2023, an estimated $9.16M.
  • Segra Capital Management first reported a position in Energy Fuels in Q4 2021 and held it in 5 quarters.
  • Segra Capital Management's Energy Fuels position peaked at $13.3M in Q3 2022.
  • 156 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2023.

Based on Segra Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.