1492 Capital Management’s Uranium Energy UEC Stock Holding History

1492 Capital Management’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-336,936	Closed	-$462K	–	100
2019 Q2	$462K	Sell	336,936 -5,215	-2%	-$7.19K	0.43%	60
2019 Q1	$479K	Sell	342,151 -33,920	-9%	-$44.8K	0.41%	62
2018 Q4	$470K	Sell	376,071 -27,383	-7%	-$36.4K	0.42%	64
2018 Q3	$694K	Sell	403,454 -1,394	-0.3%	-$2.32K	0.45%	68
2018 Q2	$652K	Sell	404,848 -6,387	-2%	-$10.1K	0.47%	67
2018 Q1	$539K	Hold	411,235	–	–	0.41%	69
2017 Q4	$728K	Buy	+411,235	New	+$578K	0.57%	56

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

1492 Capital Management's UEC Position: Q3 2019 in Review

1492 Capital Management sold out of Uranium Energy (UEC) in Q3 2019, closing a stake of 336,936 shares — an estimated $462K sold.

1492 Capital Management first reported a position in UEC in Q4 2017 and held it in 7 quarters. The position peaked at $728K in Q4 2017. 88 funds tracked by Wall St. Rank hold UEC as of Q3 2019.

1492 Capital Management reported no remaining Uranium Energy position as of Q3 2019 after selling out during the quarter.
1492 Capital Management sold 336,936 Uranium Energy shares in Q3 2019, an estimated $462K.
1492 Capital Management first reported a position in Uranium Energy in Q4 2017 and held it in 7 quarters.
1492 Capital Management's Uranium Energy position peaked at $728K in Q4 2017.
88 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2019.

Based on 1492 Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.