Northpointe Capital’s Energy Fuels UUUU Stock Holding History

Northpointe Capital’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-627,037	Closed	-$1.79M	–	153
2018 Q4	$1.79M	Sell	627,037 -738,563	-54%	-$2.39M	0.4%	106
2018 Q3	$4.48M	Sell	1,365,600 -818,678	-37%	-$2.42M	0.65%	54
2018 Q2	$4.96M	Buy	2,184,278 +2,067,818	+1,776%	+$4.08M	0.66%	45
2018 Q1	$202K	Buy	+116,460	New	+$191K	0.03%	161

Other funds holding UUUU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Mirae Asset Global Investments

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return