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Adalta Capital Management’s Energy Fuels UUUU Stock Holding History

Adalta 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
2019
Q1 		– Sell
-10,000
Closed -$29K – 76
2018
Q4 		$29K Hold
10,000
– – 0.03% 68
2018
Q3 		$33K Hold
10,000
– – 0.02% 78
2018
Q2 		$23K Buy
+10,000
New +$19.7K 0.02% 80

Other funds holding UUUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Adalta Capital Management's UUUU Position: Q1 2019 in Review

Adalta Capital Management sold out of Energy Fuels (UUUU) in Q1 2019, closing a stake of 10,000 shares — an estimated $29K sold.

Adalta Capital Management first reported a position in UUUU in Q2 2018 and held it in 3 quarters. The position peaked at $33K in Q3 2018. 87 funds tracked by Wall St. Rank hold UUUU as of Q1 2019.

  • Adalta Capital Management reported no remaining Energy Fuels position as of Q1 2019 after selling out during the quarter.
  • Adalta Capital Management sold 10,000 Energy Fuels shares in Q1 2019, an estimated $29K.
  • Adalta Capital Management first reported a position in Energy Fuels in Q2 2018 and held it in 3 quarters.
  • Adalta Capital Management's Energy Fuels position peaked at $33K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2019.

Based on Adalta Capital Management's 13F filing for Q1 2019, filed 16 May 2019.