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AJOVista’s Uranium Energy UEC Stock Holding History

AJOVista’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
2024
Q1 		– Sell
-6,268
Closed -$40.1K – 399
2023
Q4 		$40.1K Buy
+6,268
New +$37.4K 0.05% 315

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJOVista's UEC Position: Q1 2024 in Review

AJOVista sold out of Uranium Energy (UEC) in Q1 2024, closing a stake of 6,268 shares — an estimated $40.1K sold.

AJOVista first reported a position in UEC in Q4 2023 and held it in 1 quarter. The position peaked at $40.1K in Q4 2023. 283 funds tracked by Wall St. Rank hold UEC as of Q1 2024.

  • AJOVista reported no remaining Uranium Energy position as of Q1 2024 after selling out during the quarter.
  • AJOVista sold 6,268 Uranium Energy shares in Q1 2024, an estimated $40.1K.
  • AJOVista first reported a position in Uranium Energy in Q4 2023 and held it in 1 quarter.
  • AJOVista's Uranium Energy position peaked at $40.1K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.