VIA
UUUU icon

Vident Investment Advisory’s Energy Fuels UUUU Stock Holding History

Vident Investment Advisory’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
-511,554
Closed -$3.19M – 1019
2023
Q2 		$3.19M Buy
511,554
+75,796
+17% +$445K 0.11% 207
2023
Q1 		$2.43M Buy
435,758
+185,012
+74% +$1.2M 0.08% 287
2022
Q4 		$1.56M Buy
250,746
+70,644
+39% +$468K 0.06% 369
2022
Q3 		$1.1M Buy
180,102
+126,048
+233% +$806K 0.04% 566
2022
Q2 		$265K Buy
+54,054
New +$383K 0.01% 1057

Other funds holding UUUU

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's UUUU Position: Q3 2023 in Review

Vident Investment Advisory sold out of Energy Fuels (UUUU) in Q3 2023, closing a stake of 511,554 shares — an estimated $3.19M sold.

Vident Investment Advisory first reported a position in UUUU in Q2 2022 and held it in 5 quarters. The position peaked at $3.19M in Q2 2023. 169 funds tracked by Wall St. Rank hold UUUU as of Q3 2023.

  • Vident Investment Advisory reported no remaining Energy Fuels position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 511,554 Energy Fuels shares in Q3 2023, an estimated $3.19M.
  • Vident Investment Advisory first reported a position in Energy Fuels in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Energy Fuels position peaked at $3.19M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.