Prescott Group Capital Management’s Uranium Energy UEC Stock Holding History

Prescott Group 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
2019 Q3	–	Sell	-477,912	Closed	-$655K	–	162
2019 Q2	$655K	Sell	477,912 -262,288	-35%	-$361K	0.16%	117
2019 Q1	$1.04M	Hold	740,200	–	–	0.21%	94
2018 Q4	$925K	Buy	740,200 +419,200	+131%	+$557K	0.18%	122
2018 Q3	$552K	Buy	+321,000	New	+$534K	0.11%	164

Other funds holding UEC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Prescott Group Capital Management's UEC Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Uranium Energy (UEC) in Q3 2019, closing a stake of 477,912 shares — an estimated $655K sold.

Prescott Group Capital Management first reported a position in UEC in Q3 2018 and held it in 4 quarters. The position peaked at $1.04M in Q1 2019. 88 funds tracked by Wall St. Rank hold UEC as of Q3 2019.

Prescott Group Capital Management reported no remaining Uranium Energy position as of Q3 2019 after selling out during the quarter.
Prescott Group Capital Management sold 477,912 Uranium Energy shares in Q3 2019, an estimated $655K.
Prescott Group Capital Management first reported a position in Uranium Energy in Q3 2018 and held it in 4 quarters.
Prescott Group Capital Management's Uranium Energy position peaked at $1.04M in Q1 2019.
88 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.