Bienville Capital Management’s Uranium Energy UEC Stock Holding History

Bienville 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	-860,679	Closed	-$1.18M	–	190
2019 Q2	$1.18M	Buy	860,679 +42,525	+5%	+$58.6K	0.14%	41
2019 Q1	$1.15M	Buy	818,154 +50,000	+7%	+$66K	0.13%	38
2018 Q4	$960K	Hold	768,154	–	–	0.19%	40
2018 Q3	$1.32M	Buy	768,154 +147,737	+24%	+$246K	0.1%	30
2018 Q2	$999K	Buy	620,417 +45,035	+8%	+$71.5K	0.08%	45
2018 Q1	$754K	Buy	+575,382	New	+$853K	0.12%	51

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

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

Bienville Capital Management sold out of Uranium Energy (UEC) in Q3 2019, closing a stake of 860,679 shares — an estimated $1.18M sold.

Bienville Capital Management first reported a position in UEC in Q1 2018 and held it in 6 quarters. The position peaked at $1.32M in Q3 2018. 88 funds tracked by Wall St. Rank hold UEC as of Q3 2019.

Bienville Capital Management reported no remaining Uranium Energy position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 860,679 Uranium Energy shares in Q3 2019, an estimated $1.18M.
Bienville Capital Management first reported a position in Uranium Energy in Q1 2018 and held it in 6 quarters.
Bienville Capital Management's Uranium Energy position peaked at $1.32M in Q3 2018.
88 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.