EHP Funds Inc’s Westwater Resources WWR Stock Holding History

EHP Funds Inc’s Portfolio WWR Stock Details WWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-327,172	Closed	-$363K	–	315
2023 Q1	$363K	Buy	+327,172	New	+$341K	0.07%	148

Other funds holding WWR

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

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

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

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

EHP Funds Inc's WWR Position: Q2 2023 in Review

EHP Funds Inc sold out of Westwater Resources (WWR) in Q2 2023, closing a stake of 327,172 shares — an estimated $363K sold.

EHP Funds Inc first reported a position in WWR in Q1 2023 and held it in 1 quarter. The position peaked at $363K in Q1 2023. 46 funds tracked by Wall St. Rank hold WWR as of Q2 2023.

EHP Funds Inc reported no remaining Westwater Resources position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 327,172 Westwater Resources shares in Q2 2023, an estimated $363K.
EHP Funds Inc first reported a position in Westwater Resources in Q1 2023 and held it in 1 quarter.
EHP Funds Inc's Westwater Resources position peaked at $363K in Q1 2023.
46 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.