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Yaupon Capital Management’s Energy Fuels UUUU Stock Holding History

Yaupon 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
2024
Q1 		– Sell
-505,579
Closed -$3.64M – 135
2023
Q4 		$3.64M Buy
+505,579
New +$3.91M 0.3% 77
2023
Q2 		– Sell
-267,600
Closed -$1.49M – 124
2023
Q1 		$1.49M Buy
+267,600
New +$1.73M 0.18% 84
2022
Q3 		– Sell
-176,313
Closed -$866K – 103
2022
Q2 		$866K Buy
176,313
+26,313
+18% +$186K 0.3% 52
2022
Q1 		$1.37M Sell
150,000
-916
-0.6% -$7.14K 0.74% 45
2021
Q4 		$1.15M Buy
+150,916
New +$1.28M 0.65% 46

Other funds holding UUUU

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Yaupon Capital Management's UUUU Position: Q1 2024 in Review

Yaupon Capital Management sold out of Energy Fuels (UUUU) in Q1 2024, closing a stake of 505,579 shares — an estimated $3.64M sold.

Yaupon Capital Management first reported a position in UUUU in Q4 2021 and held it in 5 quarters. The position peaked at $3.64M in Q4 2023. 186 funds tracked by Wall St. Rank hold UUUU as of Q1 2024.

  • Yaupon Capital Management reported no remaining Energy Fuels position as of Q1 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 505,579 Energy Fuels shares in Q1 2024, an estimated $3.64M.
  • Yaupon Capital Management first reported a position in Energy Fuels in Q4 2021 and held it in 5 quarters.
  • Yaupon Capital Management's Energy Fuels position peaked at $3.64M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2024.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.