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Vestcor Inc’s Energy Fuels UUUU Stock Holding History

Vestcor Inc’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
2022
Q3 		– Sell
-551,923
Closed -$2.71M – 1421
2022
Q2 		$2.71M Buy
551,923
+425,000
+335% +$3.01M 0.1% 237
2022
Q1 		$1.16M Buy
+126,923
New +$990K 0.04% 451
2021
Q4 		– Sell
-40,000
Closed -$281K – 1456
2021
Q3 		$281K Buy
+40,000
New +$228K 0.01% 752

Other funds holding UUUU

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's UUUU Position: Q3 2022 in Review

Vestcor Inc sold out of Energy Fuels (UUUU) in Q3 2022, closing a stake of 551,923 shares — an estimated $2.71M sold.

Vestcor Inc first reported a position in UUUU in Q3 2021 and held it in 3 quarters. The position peaked at $2.71M in Q2 2022. 157 funds tracked by Wall St. Rank hold UUUU as of Q3 2022.

  • Vestcor Inc reported no remaining Energy Fuels position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 551,923 Energy Fuels shares in Q3 2022, an estimated $2.71M.
  • Vestcor Inc first reported a position in Energy Fuels in Q3 2021 and held it in 3 quarters.
  • Vestcor Inc's Energy Fuels position peaked at $2.71M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.