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Perritt Capital Management’s Energy Fuels UUUU Stock Holding History

Perritt Capital Management’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
2020
Q4 		– Sell
-150,000
Closed -$252K – 195
2020
Q3 		$252K Sell
150,000
-50,000
-25% -$86K 0.19% 132
2020
Q2 		$302K Buy
200,000
+60,000
+43% +$95.4K 0.23% 118
2020
Q1 		$165K Buy
+140,000
New +$196K 0.13% 159

Other funds holding UUUU

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Perritt Capital Management's UUUU Position: Q4 2020 in Review

Perritt Capital Management sold out of Energy Fuels (UUUU) in Q4 2020, closing a stake of 150,000 shares — an estimated $252K sold.

Perritt Capital Management first reported a position in UUUU in Q1 2020 and held it in 3 quarters. The position peaked at $302K in Q2 2020. 105 funds tracked by Wall St. Rank hold UUUU as of Q4 2020.

  • Perritt Capital Management reported no remaining Energy Fuels position as of Q4 2020 after selling out during the quarter.
  • Perritt Capital Management sold 150,000 Energy Fuels shares in Q4 2020, an estimated $252K.
  • Perritt Capital Management first reported a position in Energy Fuels in Q1 2020 and held it in 3 quarters.
  • Perritt Capital Management's Energy Fuels position peaked at $302K in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2020.

Based on Perritt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.