Williams Jones Wealth Management’s Energy Fuels UUUU Stock Holding History

Williams Jones Wealth 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
2023 Q2	–	Sell	-49,400	Closed	-$276K	–	560
2023 Q1	$276K	Buy	49,400 +20,600	+72%	+$133K	﹤0.01%	460
2022 Q4	$179K	Sell	28,800 -10,200	-26%	-$67.5K	﹤0.01%	508
2022 Q3	$239K	Buy	+39,000	New	+$249K	﹤0.01%	471
2022 Q2	–	Sell	-10,000	Closed	-$92K	–	612
2022 Q1	$92K	Hold	10,000	–	–	﹤0.01%	508
2021 Q4	$76K	Buy	+10,000	New	+$84.6K	﹤0.01%	477

Other funds holding UUUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

Williams Jones Wealth Management's UUUU Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Energy Fuels (UUUU) in Q2 2023, closing a stake of 49,400 shares — an estimated $276K sold.

Williams Jones Wealth Management first reported a position in UUUU in Q4 2021 and held it in 5 quarters. The position peaked at $276K in Q1 2023. 156 funds tracked by Wall St. Rank hold UUUU as of Q2 2023.

Williams Jones Wealth Management reported no remaining Energy Fuels position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 49,400 Energy Fuels shares in Q2 2023, an estimated $276K.
Williams Jones Wealth Management first reported a position in Energy Fuels in Q4 2021 and held it in 5 quarters.
Williams Jones Wealth Management's Energy Fuels position peaked at $276K in Q1 2023.
156 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.