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WealthTrust Axiom’s NuScale Power SMR Stock Holding History

WealthTrust Axiom’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,720
Closed -$106K – 254
2023
Q3 		$106K Buy
21,720
+2,200
+11% +$14.5K 0.04% 222
2023
Q2 		$133K Buy
19,520
+900
+5% +$7.3K 0.04% 232
2023
Q1 		$169K Buy
+18,620
New +$187K 0.06% 221

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust Axiom's SMR Position: Q4 2023 in Review

WealthTrust Axiom sold out of NuScale Power (SMR) in Q4 2023, closing a stake of 21,720 shares — an estimated $106K sold.

WealthTrust Axiom first reported a position in SMR in Q1 2023 and held it in 3 quarters. The position peaked at $169K in Q1 2023. 124 funds tracked by Wall St. Rank hold SMR as of Q4 2023.

  • WealthTrust Axiom reported no remaining NuScale Power position as of Q4 2023 after selling out during the quarter.
  • WealthTrust Axiom sold 21,720 NuScale Power shares in Q4 2023, an estimated $106K.
  • WealthTrust Axiom first reported a position in NuScale Power in Q1 2023 and held it in 3 quarters.
  • WealthTrust Axiom's NuScale Power position peaked at $169K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held NuScale Power as of Q4 2023.

Based on WealthTrust Axiom's 13F filing for Q4 2023, filed 5 Feb 2024.