1832 Asset Management’s Energy Fuels UUUU Stock Holding History

1832 Asset 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
2019 Q4	–	Sell	-553	Closed	-$1K	–	747
2019 Q3	$1K	Buy	+553	New	+$1.1K	﹤0.01%	661
2017 Q4	–	Sell	-20,000	Closed	-$32K	–	741
2017 Q3	$32K	Hold	20,000	–	–	﹤0.01%	587
2017 Q2	$32K	Hold	20,000	–	–	﹤0.01%	567
2017 Q1	$43K	Sell	20,000 -63	-0.3%	-$136	﹤0.01%	602
2016 Q4	$33K	Buy	+20,063	New	+$29.8K	﹤0.01%	592
2016 Q1	–	Sell	-33	Closed	–	–	692
2015 Q4	$0	Hold	33	–	–	﹤0.01%	716
2015 Q3	$0	Hold	33	–	–	﹤0.01%	692
2015 Q2	$0	Sell	33 -127	-79%	-$593	﹤0.01%	727
2015 Q1	$1K	Hold	160	–	–	﹤0.01%	613
2014 Q4	$1K	Buy	160 +20	+14%	+$134	﹤0.01%	601
2014 Q3	$1K	Sell	140 -9	-6%	-$66	﹤0.01%	597
2014 Q2	$1K	Sell	149 -110	-42%	-$850	﹤0.01%	602
2014 Q1	$2K	Buy	+259	New	+$2.25K	﹤0.01%	592

Other funds holding UUUU

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

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

1832 Asset Management's UUUU Position: Q4 2019 in Review

1832 Asset Management sold out of Energy Fuels (UUUU) in Q4 2019, closing a stake of 553 shares — an estimated $1K sold.

1832 Asset Management first reported a position in UUUU in Q1 2014 and held it in 13 quarters. The position peaked at $43K in Q1 2017. 82 funds tracked by Wall St. Rank hold UUUU as of Q4 2019.

1832 Asset Management reported no remaining Energy Fuels position as of Q4 2019 after selling out during the quarter.
1832 Asset Management sold 553 Energy Fuels shares in Q4 2019, an estimated $1K.
1832 Asset Management first reported a position in Energy Fuels in Q1 2014 and held it in 13 quarters.
1832 Asset Management's Energy Fuels position peaked at $43K in Q1 2017.
82 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2019.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.