Passport Capital’s Energy Fuels UUUU Stock Holding History

Passport 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 Q3	–	Sell	-1,000,000	Closed	-$3.13M	–	12
2019 Q2	$3.13M	Buy	+1,000,000	New	+$3.02M	1.78%	6

Other funds holding UUUU

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

OWIM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

PGCM

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

Passport Capital's UUUU Position: Q3 2019 in Review

Passport Capital sold out of Energy Fuels (UUUU) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $3.13M sold.

Passport Capital first reported a position in UUUU in Q2 2019 and held it in 1 quarter. The position peaked at $3.13M in Q2 2019. 83 funds tracked by Wall St. Rank hold UUUU as of Q3 2019.

Passport Capital reported no remaining Energy Fuels position as of Q3 2019 after selling out during the quarter.
Passport Capital sold 1,000,000 Energy Fuels shares in Q3 2019, an estimated $3.13M.
Passport Capital first reported a position in Energy Fuels in Q2 2019 and held it in 1 quarter.
Passport Capital's Energy Fuels position peaked at $3.13M in Q2 2019.
83 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2019.

Based on Passport Capital's 13F filing for Q3 2019, filed 14 Nov 2019.