U.S. Global Investors (USGI)’s Energy Fuels UUUU Stock Holding History

U.S. Global Investors (USGI)’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
2023 Q3	–	Sell	-80,000	Closed	-$499K	–	142
2023 Q2	$499K	Hold	80,000	–	–	0.03%	75
2023 Q1	$446K	Hold	80,000	–	–	0.03%	78
2022 Q4	$497K	Hold	80,000	–	–	0.03%	78
2022 Q3	$490K	Buy	+80,000	New	+$511K	0.03%	79
2021 Q4	–	Sell	-6,012	Closed	-$42K	–	166
2021 Q3	$42K	Buy	+6,012	New	+$34.3K	﹤0.01%	142
2020 Q2	–	Sell	-250,000	Closed	-$295K	–	192
2020 Q1	$295K	Hold	250,000	–	–	0.08%	101
2019 Q4	$478K	Hold	250,000	–	–	0.21%	107
2019 Q3	$483K	Hold	250,000	–	–	0.26%	97
2019 Q2	$783K	Hold	250,000	–	–	0.4%	68
2019 Q1	$833K	Hold	250,000	–	–	0.4%	59
2018 Q4	$713K	Sell	250,000 -100,000	-29%	-$323K	0.41%	72
2018 Q3	$1.15M	Buy	+350,000	New	+$1.03M	0.55%	51

Other funds holding UUUU

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

U.S. Global Investors (USGI)'s UUUU Position: Q3 2023 in Review

U.S. Global Investors (USGI) sold out of Energy Fuels (UUUU) in Q3 2023, closing a stake of 80,000 shares — an estimated $499K sold.

U.S. Global Investors (USGI) first reported a position in UUUU in Q3 2018 and held it in 12 quarters. The position peaked at $1.15M in Q3 2018. 169 funds tracked by Wall St. Rank hold UUUU as of Q3 2023.

U.S. Global Investors (USGI) reported no remaining Energy Fuels position as of Q3 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 80,000 Energy Fuels shares in Q3 2023, an estimated $499K.
U.S. Global Investors (USGI) first reported a position in Energy Fuels in Q3 2018 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Energy Fuels position peaked at $1.15M in Q3 2018.
169 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.