Bridgeway Capital Management’s Uranium Energy UEC Stock Holding History

Bridgeway 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
2021 Q2	–	Sell	-985,200	Closed	-$2.82M	–	1400
2021 Q1	$2.82M	Buy	985,200 +382,900	+64%	+$836K	0.05%	472
2020 Q4	$1.06M	Hold	602,300	–	–	0.02%	736
2020 Q3	$600K	Hold	602,300	–	–	0.01%	824
2020 Q2	$529K	Buy	602,300 +125,000	+26%	+$121K	0.01%	839
2020 Q1	$267K	Sell	477,300 -350,000	-42%	-$261K	0.01%	964
2019 Q4	$760K	Hold	827,300	–	–	0.01%	809
2019 Q3	$807K	Hold	827,300	–	–	0.01%	787
2019 Q2	$1.13M	Hold	827,300	–	–	0.01%	691
2019 Q1	$1.16M	Buy	827,300 +325,000	+65%	+$429K	0.01%	709
2018 Q4	$628K	Hold	502,300	–	–	0.01%	926
2018 Q3	$864K	Hold	502,300	–	–	0.01%	946
2018 Q2	$809K	Hold	502,300	–	–	0.01%	959
2018 Q1	$658K	Hold	502,300	–	–	0.01%	1004
2017 Q4	$889K	Hold	502,300	–	–	0.01%	882
2017 Q3	$693K	Hold	502,300	–	–	0.01%	982
2017 Q2	$799K	Buy	502,300 +350,500	+231%	+$489K	0.01%	914
2017 Q1	$216K	Hold	151,800	–	–	﹤0.01%	1262
2016 Q4	$170K	Hold	151,800	–	–	﹤0.01%	1332
2016 Q3	$150K	Hold	151,800	–	–	﹤0.01%	1354
2016 Q2	$133K	Hold	151,800	–	–	﹤0.01%	1360
2016 Q1	$114K	Hold	151,800	–	–	﹤0.01%	1361
2015 Q4	$161K	Hold	151,800	–	–	﹤0.01%	1331
2015 Q3	$152K	Buy	+151,800	New	+$187K	﹤0.01%	1346
2014 Q4	–	Sell	-327,600	Closed	-$410K	–	1512
2014 Q3	$410K	Buy	327,600 +91,216	+39%	+$138K	0.01%	1174
2014 Q2	$369K	Buy	236,384 +8,784	+4%	+$12.4K	0.01%	1207
2014 Q1	$300K	Hold	227,600	–	–	0.01%	1244
2013 Q4	$455K	Hold	227,600	–	–	0.01%	1083
2013 Q3	$512K	Hold	227,600	–	–	0.02%	1030
2013 Q2	$407K	Buy	+227,600	New	+$420K	0.02%	1038

Other funds holding UEC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management's UEC Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Uranium Energy (UEC) in Q2 2021, closing a stake of 985,200 shares — an estimated $2.82M sold.

Bridgeway Capital Management first reported a position in UEC in Q2 2013 and held it in 29 quarters. The position peaked at $2.82M in Q1 2021. 130 funds tracked by Wall St. Rank hold UEC as of Q2 2021.

Bridgeway Capital Management reported no remaining Uranium Energy position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 985,200 Uranium Energy shares in Q2 2021, an estimated $2.82M.
Bridgeway Capital Management first reported a position in Uranium Energy in Q2 2013 and held it in 29 quarters.
Bridgeway Capital Management's Uranium Energy position peaked at $2.82M in Q1 2021.
130 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.