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Synergy Asset Management’s Energy Fuels UUUU Stock Holding History

Synergy 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
2025
Q1 		– Sell
-22,446
Closed -$127K – 809
2024
Q4 		$127K Buy
+22,446
New +$139K 0.01% 221

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Synergy Asset Management's UUUU Position: Q1 2025 in Review

Synergy Asset Management sold out of Energy Fuels (UUUU) in Q1 2025, closing a stake of 22,446 shares — an estimated $127K sold.

Synergy Asset Management first reported a position in UUUU in Q4 2024 and held it in 1 quarter. The position peaked at $127K in Q4 2024. 235 funds tracked by Wall St. Rank hold UUUU as of Q1 2025.

  • Synergy Asset Management reported no remaining Energy Fuels position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 22,446 Energy Fuels shares in Q1 2025, an estimated $127K.
  • Synergy Asset Management first reported a position in Energy Fuels in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Energy Fuels position peaked at $127K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.