Progeny 3 Inc’s Uranium Energy UEC Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-154,930	Closed	-$217K	–	24
2019 Q1	$217K	Hold	154,930	–	–	0.26%	14
2018 Q4	$194K	Buy	154,930 +96,790	+166%	+$129K	0.26%	15
2018 Q3	$100K	Buy	+58,140	New	+$96.7K	0.07%	28

Other funds holding UEC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Progeny 3 Inc's UEC Position: Q2 2019 in Review

Progeny 3 Inc sold out of Uranium Energy (UEC) in Q2 2019, closing a stake of 154,930 shares — an estimated $217K sold.

Progeny 3 Inc first reported a position in UEC in Q3 2018 and held it in 3 quarters. The position peaked at $217K in Q1 2019. 100 funds tracked by Wall St. Rank hold UEC as of Q2 2019.

Progeny 3 Inc reported no remaining Uranium Energy position as of Q2 2019 after selling out during the quarter.
Progeny 3 Inc sold 154,930 Uranium Energy shares in Q2 2019, an estimated $217K.
Progeny 3 Inc first reported a position in Uranium Energy in Q3 2018 and held it in 3 quarters.
Progeny 3 Inc's Uranium Energy position peaked at $217K in Q1 2019.
100 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2019.

Based on Progeny 3 Inc's 13F filing for Q2 2019, filed 14 Aug 2019.