Eidelman Virant Capital’s Uranium Energy UEC Stock Holding History

Eidelman Virant Capital’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 Q4	–	Sell	-50,000	Closed	-$50K	–	201
2020 Q3	$50K	Sell	50,000 -40,000	-44%	-$41.2K	0.03%	145
2020 Q2	$79K	Buy	+90,000	New	+$87.1K	0.06%	113
2017 Q2	–	Sell	-100,000	Closed	-$142K	–	120
2017 Q1	$142K	Sell	100,000 -230,000	-70%	-$347K	0.1%	93
2016 Q4	$369K	Sell	330,000 -50,000	-13%	-$46.8K	0.21%	81
2016 Q3	$375K	Sell	380,000 -10,000	-3%	-$10.1K	0.23%	88
2016 Q2	$342K	Buy	390,000 +345	+0.1%	+$286	0.21%	98
2016 Q1	$290K	Buy	389,655 +49,655	+15%	+$42.8K	0.2%	89
2015 Q4	$360K	Buy	+340,000	New	+$368K	0.22%	99
2015 Q3	–	Sell	-40,000	Closed	-$64K	–	164
2015 Q2	$64K	Sell	40,000 -111,000	-74%	-$253K	0.03%	165
2015 Q1	$227K	Buy	151,000 +1,000	+0.7%	+$1.42K	0.1%	136
2014 Q4	$263K	Sell	150,000 -29,000	-16%	-$43.6K	0.12%	123
2014 Q3	$224K	Buy	+179,000	New	+$270K	0.11%	135

Other funds holding UEC

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

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

ETC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Eidelman Virant Capital's UEC Position: Q4 2020 in Review

Eidelman Virant Capital sold out of Uranium Energy (UEC) in Q4 2020, closing a stake of 50,000 shares — an estimated $50K sold.

Eidelman Virant Capital first reported a position in UEC in Q3 2014 and held it in 12 quarters. The position peaked at $375K in Q3 2016. 109 funds tracked by Wall St. Rank hold UEC as of Q4 2020.

Eidelman Virant Capital reported no remaining Uranium Energy position as of Q4 2020 after selling out during the quarter.
Eidelman Virant Capital sold 50,000 Uranium Energy shares in Q4 2020, an estimated $50K.
Eidelman Virant Capital first reported a position in Uranium Energy in Q3 2014 and held it in 12 quarters.
Eidelman Virant Capital's Uranium Energy position peaked at $375K in Q3 2016.
109 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.