Progeny 3 Inc’s Energy Fuels UUUU Stock Holding History

Progeny 3 Inc’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	-90,740	Closed	-$173K	–	36
2019 Q4	$173K	Buy	90,740 +24,790	+38%	+$48.8K	0.16%	20
2019 Q3	$127K	Buy	65,950 +25,620	+64%	+$51.1K	0.13%	18
2019 Q2	$126K	Buy	40,330 +7,860	+24%	+$23.7K	0.13%	16
2019 Q1	$108K	Hold	32,470	–	–	0.13%	18
2018 Q4	$93K	Buy	+32,470	New	+$105K	0.13%	19

Other funds holding UUUU

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

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

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

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

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

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

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

Progeny 3 Inc's UUUU Position: Q1 2020 in Review

Progeny 3 Inc sold out of Energy Fuels (UUUU) in Q1 2020, closing a stake of 90,740 shares — an estimated $173K sold.

Progeny 3 Inc first reported a position in UUUU in Q4 2018 and held it in 5 quarters. The position peaked at $173K in Q4 2019. 83 funds tracked by Wall St. Rank hold UUUU as of Q1 2020.

Progeny 3 Inc reported no remaining Energy Fuels position as of Q1 2020 after selling out during the quarter.
Progeny 3 Inc sold 90,740 Energy Fuels shares in Q1 2020, an estimated $173K.
Progeny 3 Inc first reported a position in Energy Fuels in Q4 2018 and held it in 5 quarters.
Progeny 3 Inc's Energy Fuels position peaked at $173K in Q4 2019.
83 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2020.

Based on Progeny 3 Inc's 13F filing for Q1 2020, filed 15 May 2020.