SG3 Management’s Energy Fuels UUUU Stock Holding History

SG3 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
2022 Q2	–	Sell	-175,000	Closed	-$1.6M	–	848
2022 Q1	$1.6M	Buy	175,000 +168,700	+2,678%	+$1.32M	0.05%	349
2021 Q4	$48K	Buy	+6,300	New	+$53.3K	﹤0.01%	962

Other funds holding UUUU

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's UUUU Position: Q2 2022 in Review

SG3 Management sold out of Energy Fuels (UUUU) in Q2 2022, closing a stake of 10,000 shares — an estimated $92K sold.

SG3 Management first reported a position in UUUU in Q4 2021 and held it in 2 quarters. The position peaked at $92K in Q1 2022. 162 funds tracked by Wall St. Rank hold UUUU as of Q2 2022.

SG3 Management reported no remaining Energy Fuels position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 10,000 Energy Fuels shares in Q2 2022, an estimated $92K.
SG3 Management first reported a position in Energy Fuels in Q4 2021 and held it in 2 quarters.
SG3 Management's Energy Fuels position peaked at $92K in Q1 2022.
162 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.