A.R.T. Advisors’s Uranium Energy UEC Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-31,544	Closed	-$29K	–	943
2019 Q4	$29K	Buy	+31,544	New	+$30.6K	﹤0.01%	1273
2018 Q4	–	Sell	-74,736	Closed	-$128K	–	1665
2018 Q3	$128K	Buy	+74,736	New	+$124K	0.01%	1250
2017 Q3	–	Sell	-18,858	Closed	-$29K	–	1678
2017 Q2	$29K	Buy	+18,858	New	+$26.3K	﹤0.01%	1332
2016 Q1	–	Sell	-23,594	Closed	-$25K	–	1658
2015 Q4	$25K	Buy	+23,594	New	+$25.5K	﹤0.01%	1406

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AWG

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

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

A.R.T. Advisors's UEC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Uranium Energy (UEC) in Q1 2020, closing a stake of 31,544 shares — an estimated $29K sold.

A.R.T. Advisors first reported a position in UEC in Q4 2015 and held it in 4 quarters. The position peaked at $128K in Q3 2018. 90 funds tracked by Wall St. Rank hold UEC as of Q1 2020.

A.R.T. Advisors reported no remaining Uranium Energy position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 31,544 Uranium Energy shares in Q1 2020, an estimated $29K.
A.R.T. Advisors first reported a position in Uranium Energy in Q4 2015 and held it in 4 quarters.
A.R.T. Advisors's Uranium Energy position peaked at $128K in Q3 2018.
90 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.