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Seven Eight Capital’s Energy Fuels UUUU Stock Holding History

Seven Eight Capital’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
2024
Q1 		– Sell
-104,148
Closed -$749K – 834
2023
Q4 		$749K Buy
104,148
+62,185
+148% +$481K 0.09% 331
2023
Q3 		$345K Buy
+41,963
New +$288K 0.04% 471
2022
Q4 		– Sell
-71,347
Closed -$437K – 646
2022
Q3 		$437K Sell
71,347
-241,673
-77% -$1.55M 0.09% 309
2022
Q2 		$1.54M Buy
313,020
+38,634
+14% +$273K 0.62% 29
2022
Q1 		$2.51M Sell
274,386
-58,378
-18% -$455K 0.33% 91
2021
Q4 		$2.54M Buy
332,764
+200,464
+152% +$1.7M 0.45% 55
2021
Q3 		$929K Buy
132,300
+102,210
+340% +$582K 0.09% 325
2021
Q2 		$182K Buy
+30,090
New +$185K 0.03% 559

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Seven Eight Capital's UUUU Position: Q1 2024 in Review

Seven Eight Capital sold out of Energy Fuels (UUUU) in Q1 2024, closing a stake of 104,148 shares — an estimated $749K sold.

Seven Eight Capital first reported a position in UUUU in Q2 2021 and held it in 8 quarters. The position peaked at $2.54M in Q4 2021. 186 funds tracked by Wall St. Rank hold UUUU as of Q1 2024.

  • Seven Eight Capital reported no remaining Energy Fuels position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 104,148 Energy Fuels shares in Q1 2024, an estimated $749K.
  • Seven Eight Capital first reported a position in Energy Fuels in Q2 2021 and held it in 8 quarters.
  • Seven Eight Capital's Energy Fuels position peaked at $2.54M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.