Royal Fund Management’s Energy Fuels UUUU Stock Holding History

Royal Fund 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 Q2	–	Sell	-7,650	Closed	-$9K	–	550
2020 Q1	$9K	Hold	7,650	–	–	﹤0.01%	387
2019 Q4	$14K	Hold	7,650	–	–	﹤0.01%	390
2019 Q3	$14K	Hold	7,650	–	–	﹤0.01%	373
2019 Q2	$23K	Hold	7,650	–	–	0.01%	305
2019 Q1	$25K	Hold	7,650	–	–	0.01%	276
2018 Q4	$21K	Hold	7,650	–	–	0.01%	266
2018 Q3	$25K	Hold	7,650	–	–	0.01%	256
2018 Q2	$17K	Hold	7,650	–	–	0.01%	300
2018 Q1	$13K	Hold	7,650	–	–	﹤0.01%	315
2017 Q4	$13K	Hold	7,650	–	–	﹤0.01%	347
2017 Q3	$12K	Hold	7,650	–	–	﹤0.01%	289
2017 Q2	$12K	Hold	7,650	–	–	0.01%	262
2017 Q1	$16K	Hold	7,650	–	–	0.01%	235
2016 Q4	$12K	Buy	+7,650	New	+$11.3K	0.01%	245

Other funds holding UUUU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AGM

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

Royal Fund Management's UUUU Position: Q2 2020 in Review

Royal Fund Management sold out of Energy Fuels (UUUU) in Q2 2020, closing a stake of 7,650 shares — an estimated $9K sold.

Royal Fund Management first reported a position in UUUU in Q4 2016 and held it in 14 quarters. The position peaked at $25K in Q1 2019. 92 funds tracked by Wall St. Rank hold UUUU as of Q2 2020.

Royal Fund Management reported no remaining Energy Fuels position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 7,650 Energy Fuels shares in Q2 2020, an estimated $9K.
Royal Fund Management first reported a position in Energy Fuels in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Energy Fuels position peaked at $25K in Q1 2019.
92 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.