Twin Lakes Capital Management’s Energy Fuels UUUU Stock Holding History

Twin Lakes 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
2025 Q1	–	Sell	-110	Closed	-$564	–	243
2024 Q4	$564	Hold	110	–	–	﹤0.01%	235
2024 Q3	$604	Hold	110	–	–	﹤0.01%	235
2024 Q2	$667	Hold	110	–	–	﹤0.01%	241
2024 Q1	$692	Hold	110	–	–	﹤0.01%	240
2023 Q4	$791	Hold	110	–	–	﹤0.01%	239
2023 Q3	$967	Hold	110	–	–	﹤0.01%	248
2023 Q2	$686	Hold	110	–	–	﹤0.01%	240
2023 Q1	$614	Hold	110	–	–	﹤0.01%	239
2022 Q4	$683	Hold	110	–	–	﹤0.01%	241
2022 Q3	$1K	Hold	110	–	–	﹤0.01%	250
2022 Q2	$1K	Hold	110	–	–	﹤0.01%	147
2022 Q1	$1K	Hold	110	–	–	﹤0.01%	254
2021 Q4	$1K	Hold	110	–	–	﹤0.01%	252
2021 Q3	$1K	Hold	110	–	–	﹤0.01%	244
2021 Q2	$1K	Hold	110	–	–	﹤0.01%	226
2021 Q1	$1K	Buy	+110	New	+$562	﹤0.01%	216

Other funds holding UUUU

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Lakes Capital Management's UUUU Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Energy Fuels (UUUU) in Q1 2025, closing a stake of 110 shares — an estimated $564 sold.

Twin Lakes Capital Management first reported a position in UUUU in Q1 2021 and held it in 16 quarters. The position peaked at $1K in Q3 2022. 235 funds tracked by Wall St. Rank hold UUUU as of Q1 2025.

Twin Lakes Capital Management reported no remaining Energy Fuels position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 110 Energy Fuels shares in Q1 2025, an estimated $564.
Twin Lakes Capital Management first reported a position in Energy Fuels in Q1 2021 and held it in 16 quarters.
Twin Lakes Capital Management's Energy Fuels position peaked at $1K in Q3 2022.
235 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.