ADE LLC’s Uranium Energy UEC Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-66,741	Closed	-$117K	–	307
2020 Q4	$117K	Buy	+66,741	New	+$78.8K	0.09%	115

Other funds holding UEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ADE LLC's UEC Position: Q1 2021 in Review

ADE LLC sold out of Uranium Energy (UEC) in Q1 2021, closing a stake of 66,741 shares — an estimated $117K sold.

ADE LLC first reported a position in UEC in Q4 2020 and held it in 1 quarter. The position peaked at $117K in Q4 2020. 124 funds tracked by Wall St. Rank hold UEC as of Q1 2021.

ADE LLC reported no remaining Uranium Energy position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 66,741 Uranium Energy shares in Q1 2021, an estimated $117K.
ADE LLC first reported a position in Uranium Energy in Q4 2020 and held it in 1 quarter.
ADE LLC's Uranium Energy position peaked at $117K in Q4 2020.
124 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.