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Teza Capital Management’s Energy Fuels UUUU Stock Holding History

Teza 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
2024
Q3 		– Sell
-17,813
Closed -$108K – 756
2024
Q2 		$108K Sell
17,813
-16,465
-48% -$101K 0.01% 550
2024
Q1 		$216K Buy
34,278
+555
+2% +$3.74K 0.03% 498
2023
Q4 		$242K Buy
+33,723
New +$261K 0.04% 459
2023
Q3 		– Sell
-22,297
Closed -$139K – 775
2023
Q2 		$139K Buy
+22,297
New +$131K 0.02% 531

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's UUUU Position: Q3 2024 in Review

Teza Capital Management sold out of Energy Fuels (UUUU) in Q3 2024, closing a stake of 17,813 shares — an estimated $108K sold.

Teza Capital Management first reported a position in UUUU in Q2 2023 and held it in 4 quarters. The position peaked at $242K in Q4 2023. 200 funds tracked by Wall St. Rank hold UUUU as of Q3 2024.

  • Teza Capital Management reported no remaining Energy Fuels position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 17,813 Energy Fuels shares in Q3 2024, an estimated $108K.
  • Teza Capital Management first reported a position in Energy Fuels in Q2 2023 and held it in 4 quarters.
  • Teza Capital Management's Energy Fuels position peaked at $242K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.