swisspartners’s Energy Fuels UUUU Stock Holding History

swisspartners’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 Q2	–	Sell	-10,000	Closed	-$57K	–	88
2021 Q1	$57K	Hold	10,000	–	–	0.05%	79
2020 Q4	$42K	Buy	+10,000	New	+$22.5K	0.04%	74

Other funds holding UUUU

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

DCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

swisspartners's UUUU Position: Q2 2021 in Review

swisspartners sold out of Energy Fuels (UUUU) in Q2 2021, closing a stake of 10,000 shares — an estimated $57K sold.

swisspartners first reported a position in UUUU in Q4 2020 and held it in 2 quarters. The position peaked at $57K in Q1 2021. 147 funds tracked by Wall St. Rank hold UUUU as of Q2 2021.

swisspartners reported no remaining Energy Fuels position as of Q2 2021 after selling out during the quarter.
swisspartners sold 10,000 Energy Fuels shares in Q2 2021, an estimated $57K.
swisspartners first reported a position in Energy Fuels in Q4 2020 and held it in 2 quarters.
swisspartners's Energy Fuels position peaked at $57K in Q1 2021.
147 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2021.

Based on swisspartners's 13F filing for Q2 2021, filed 11 Aug 2021.