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Acrospire Investment Management’s Uranium Energy UEC Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-3,100
Closed -$5K – 1345
2017
Q2 		$5K Buy
+3,100
New +$4.33K ﹤0.01% 1964
2016
Q4 		– Sell
-7,100
Closed -$7K – 2426
2016
Q3 		$7K Buy
+7,100
New +$7.17K ﹤0.01% 1774

Other funds holding UEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acrospire Investment Management's UEC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Uranium Energy (UEC) in Q3 2017, closing a stake of 3,100 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in UEC in Q3 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2016. 82 funds tracked by Wall St. Rank hold UEC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Uranium Energy position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,100 Uranium Energy shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Uranium Energy in Q3 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Uranium Energy position peaked at $7K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.