Prescott Group Capital Management’s Energy Fuels UUUU Stock Holding History

Prescott Group 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 Q1	–	Sell	-162,233	Closed	-$310K	–	148
2019 Q4	$310K	Sell	162,233 -379,266	-70%	-$746K	0.11%	119
2019 Q3	$1.04M	Sell	541,499 -1,299,738	-71%	-$2.59M	0.32%	82
2019 Q2	$5.76M	Buy	1,841,237 +695,873	+61%	+$2.1M	1.4%	19
2019 Q1	$3.81M	Sell	1,145,364 -120,000	-9%	-$361K	0.78%	33
2018 Q4	$3.61M	Buy	1,265,364 +700,000	+124%	+$2.26M	0.71%	34
2018 Q3	$1.85M	Buy	+565,364	New	+$1.67M	0.36%	77

Other funds holding UUUU

OWIM

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

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

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Prescott Group Capital Management's UUUU Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Energy Fuels (UUUU) in Q1 2020, closing a stake of 162,233 shares — an estimated $310K sold.

Prescott Group Capital Management first reported a position in UUUU in Q3 2018 and held it in 6 quarters. The position peaked at $5.76M in Q2 2019. 83 funds tracked by Wall St. Rank hold UUUU as of Q1 2020.

Prescott Group Capital Management reported no remaining Energy Fuels position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 162,233 Energy Fuels shares in Q1 2020, an estimated $310K.
Prescott Group Capital Management first reported a position in Energy Fuels in Q3 2018 and held it in 6 quarters.
Prescott Group Capital Management's Energy Fuels position peaked at $5.76M in Q2 2019.
83 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.