Versant Capital Management’s Energy Fuels UUUU Stock Holding History

Versant 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
2026 Q3	$26K	Sell	2,346 -35	-1%	-$460	﹤0.01%	1809
2026 Q2	$34.5K	Buy	2,381 +35	+1%	+$643	﹤0.01%	1625
2026 Q1	$42.8K	Hold	2,346	–	–	﹤0.01%	1331
2025 Q4	$34.1K	Hold	2,346	–	–	﹤0.01%	1311
2025 Q3	$36K	Hold	2,346	–	–	﹤0.01%	1224
2025 Q2	$13.6K	Sell	2,346 -916	-28%	-$4.4K	﹤0.01%	1744
2025 Q1	$12.2K	Buy	3,262 +3,076	+1,654%	+$14.7K	﹤0.01%	1621
2024 Q4	$956	Buy	+186	New	+$1.15K	﹤0.01%	2206

Other funds holding UUUU

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Versant Capital Management's UUUU Position: Q3 2026 in Review

Versant Capital Management reduced its Energy Fuels (UUUU) stake by 1.5% in Q3 2026, selling an estimated $460 and leaving 2,346 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Versant Capital Management first reported a position in UUUU in Q4 2024 and has held it in 8 quarters since. The position peaked at $42.8K in Q1 2026. 11 funds tracked by Wall St. Rank hold UUUU as of Q3 2026.

Versant Capital Management held 2,346 shares of Energy Fuels worth $26K as of Q3 2026.
Versant Capital Management sold 35 Energy Fuels shares in Q3 2026, an estimated $460.
Energy Fuels made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1809 holding.
Versant Capital Management first reported a position in Energy Fuels in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's Energy Fuels position peaked at $42.8K in Q1 2026.
11 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.