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Rubric Capital Management (New York)’s Energy Fuels UUUU Stock Holding History

Rubric Capital Management (New York)’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
2019
Q3 		– Sell
-392,330
Closed -$1.23M – 73
2019
Q2 		$1.23M Buy
+392,330
New +$1.18M 0.1% 52

Other funds holding UUUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Rubric Capital Management (New York)'s UUUU Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Energy Fuels (UUUU) in Q3 2019, closing a stake of 392,330 shares — an estimated $1.23M sold.

Rubric Capital Management (New York) first reported a position in UUUU in Q2 2019 and held it in 1 quarter. The position peaked at $1.23M in Q2 2019. 83 funds tracked by Wall St. Rank hold UUUU as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Energy Fuels position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 392,330 Energy Fuels shares in Q3 2019, an estimated $1.23M.
  • Rubric Capital Management (New York) first reported a position in Energy Fuels in Q2 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Energy Fuels position peaked at $1.23M in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.