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UEC - Uranium Energy Corp Stock Price, Fair Value and News
7.05
USD
-0.24
(-3.29%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold UEC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Swiss National Bank
ADDED
Premium
Premium
Premium
Premium
737,200
2024-05-07
ASSETMARK, INC
NEW
Premium
Premium
Premium
Premium
6.00
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
360,074
2024-05-07
Arizona State Retirement System
ADDED
Premium
Premium
Premium
Premium
102,600
2024-05-07
Headlands Technologies LLC
NEW
Premium
Premium
Premium
Premium
13,615
2024-05-07
Empowered Funds, LLC
NEW
Premium
Premium
Premium
Premium
34,228
2024-05-07
Susquehanna Portfolio Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
65,347
2024-05-07
SEI INVESTMENTS CO
REDUCED
Premium
Premium
Premium
Premium
13,351
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
150,587
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
93,638
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
25,199
2024-05-06
Advisory Services Network, LLC
REDUCED
Premium
Premium
Premium
Premium
95,289
2024-05-06
Parallel Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,484
2024-05-06
GREAT VALLEY ADVISOR GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
47,850
2024-05-06
Deuterium Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
41,835
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
2,624,800
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
327,872
2024-05-03
SIGNATUREFD, LLC
REDUCED
Premium
Premium
Premium
Premium
4,556
2024-05-03
Baader Bank Aktiengesellschaft
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Householder Group Estate & Retirement Specialist, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,000
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
THOMPSON DAVIS & CO., INC.
NEW
Premium
Premium
Premium
Premium
19,250
2024-05-02
State of New Jersey Common Pension Fund D
NEW
Premium
Premium
Premium
Premium
435,643
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Which funds are the top buyers of UEC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
29,529,900
188,992,000
-
MMCAP International Inc. SPC
25,304,700
160,558,000
29.40%
VANGUARD GROUP INC
22,222,800
142,226,000
-
STATE STREET CORP
20,271,300
129,736,000
0.01%
Mirae Asset Global Investments Co., Ltd.
17,993,300
52,929,200
0.12%
ALPS ADVISORS INC
16,671,900
106,700,000
0.84%
NORGES BANK
15,000,000
96,000,000
0.02%
JPMORGAN CHASE & CO
12,366,000
79,142,600
0.01%
Driehaus Capital Management LLC
8,981,180
57,479,600
0.69%
FMR LLC
8,269,370
52,924,000
-
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10
1–10 of 86
Which funds have put a big percent of portfolio in UEC?
Fund Name
$ Value
% Port.
MMCAP International Inc. SPC
160,558,000
29.40%
Fourth Sail Capital LP
12,695,000
3.79%
Praetorian PR LLC
5,440,000
2.69%
Goehring & Rozencwajg Associates, LLC
9,438,780
2.28%
GeoSphere Capital Management, LLC
2,316,770
1.94%
Philadelphia Financial Management of San Francisco, LLC
9,013,590
1.59%
NewGen Asset Management Ltd
2,880,000
1.48%
TANAKA CAPITAL MANAGEMENT INC
528,000
1.29%
Arlington Capital Management, Inc.
1,504,820
1.25%
Lloyd Harbor Capital Management, LLC
1,920,000
1.15%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold UEC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
96,000,000
Fourth Sail Capital LP
12,695,000
AMERIPRISE FINANCIAL INC
8,083,530
PINNACLE ASSOCIATES LTD
5,310,730
Point72 Asset Management, L.P.
4,862,080
Polar Asset Management Partners Inc.
4,806,400
State of New Jersey Common Pension Fund D
2,940,590
NewGen Asset Management Ltd
2,880,000
Additions
Fund Name
% Increased
VICTORY CAPITAL MANAGEMENT INC
5,064
JPMORGAN CHASE & CO
1,775
DEUTSCHE BANK AG\
1,499
US BANCORP \DE\
608
BARCLAYS PLC
370
CITIGROUP INC
359
AQR CAPITAL MANAGEMENT LLC
318
Tower Research Capital LLC (TRC)
300
Reductions
Fund Name
% Reduced
Covestor Ltd
-99.78
NATIONAL BANK OF CANADA /FI/
-96.44
OLD MISSION CAPITAL LLC
-90.15
Cutler Group LLC / CA
-83.77
Lloyd Harbor Capital Management, LLC
-83.75
SEI INVESTMENTS CO
-79.36
Squarepoint Ops LLC
-76.84
Parallel Advisors, LLC
-75.87
Sold off
Fund Name
$ Sold
SEGRA CAPITAL MANAGEMENT, LLC
-25,081,900
Tudor Investment Corp Et Al
-4,012,880
Schonfeld Strategic Advisors LLC
-3,980,090
Qube Research & Technologies Ltd
-1,962,460
Guild Investment Management, Inc.
-1,332,420
HRT FINANCIAL LP
-1,263,000
OCCUDO QUANTITATIVE STRATEGIES LP
-944,155
TWO SIGMA INVESTMENTS, LP
-914,722