Huber Capital Management’s Uranium Energy UEC Stock Holding History

Huber 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
2020 Q2	–	Sell	-39,000	Closed	-$22K	–	95
2020 Q1	$22K	Sell	39,000 -75,247	-66%	-$56.1K	﹤0.01%	92
2019 Q4	$105K	Buy	+114,247	New	+$111K	0.01%	94
2014 Q2	–	Sell	-9,112,068	Closed	-$12M	–	113
2014 Q1	$12M	Sell	9,112,068 -6,770,335	-43%	-$11.7M	0.32%	76
2013 Q4	$31.8M	Buy	15,882,403 +247,765	+2%	+$466K	0.87%	47
2013 Q3	$35.2M	Buy	15,634,638 +1,339,681	+9%	+$3.07M	1.22%	31
2013 Q2	$25.6M	Buy	+14,294,957	New	+$26.3M	1.02%	38

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

AWG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Huber Capital Management's UEC Position: Q2 2020 in Review

Huber Capital Management sold out of Uranium Energy (UEC) in Q2 2020, closing a stake of 39,000 shares — an estimated $22K sold.

Huber Capital Management first reported a position in UEC in Q2 2013 and held it in 6 quarters. The position peaked at $35.2M in Q3 2013. 91 funds tracked by Wall St. Rank hold UEC as of Q2 2020.

Huber Capital Management reported no remaining Uranium Energy position as of Q2 2020 after selling out during the quarter.
Huber Capital Management sold 39,000 Uranium Energy shares in Q2 2020, an estimated $22K.
Huber Capital Management first reported a position in Uranium Energy in Q2 2013 and held it in 6 quarters.
Huber Capital Management's Uranium Energy position peaked at $35.2M in Q3 2013.
91 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2020.

Based on Huber Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.