Levin Capital Strategies’s Westwater Resources WWR Stock Holding History

Levin Capital Strategies’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
2020 Q2	–	Sell	-10,000	Closed	-$10K	–	212
2020 Q1	$10K	Hold	10,000	–	–	﹤0.01%	176
2019 Q4	$21K	Sell	10,000 -1,000	-9%	-$2.79K	﹤0.01%	206
2019 Q3	$38K	Buy	+11,000	New	+$40.7K	﹤0.01%	198

Other funds holding WWR

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Levin Capital Strategies's WWR Position: Q2 2020 in Review

Levin Capital Strategies sold out of Westwater Resources (WWR) in Q2 2020, closing a stake of 10,000 shares — an estimated $10K sold.

Levin Capital Strategies first reported a position in WWR in Q3 2019 and held it in 3 quarters. The position peaked at $38K in Q3 2019. 9 funds tracked by Wall St. Rank hold WWR as of Q2 2020.

Levin Capital Strategies reported no remaining Westwater Resources position as of Q2 2020 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Westwater Resources shares in Q2 2020, an estimated $10K.
Levin Capital Strategies first reported a position in Westwater Resources in Q3 2019 and held it in 3 quarters.
Levin Capital Strategies's Westwater Resources position peaked at $38K in Q3 2019.
9 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2020.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.