Alpha Paradigm Partners’s Uranium Energy UEC Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$739K	Buy	+190,492	New	+$723K	0.31%	117
2022 Q2	–	Sell	-24,109	Closed	-$111K	–	641
2022 Q1	$111K	Buy	+24,109	New	+$88.7K	0.04%	421
2021 Q4	–	Sell	-64,682	Closed	-$197K	–	675
2021 Q3	$197K	Buy	+64,682	New	+$162K	0.08%	338

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

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

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

Alpha Paradigm Partners's UEC Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Uranium Energy (UEC) in Q4 2022: 190,492 shares worth $739K. The stake represents 0.31% of the portfolio and ranks #117 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in UEC as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in UEC in Q3 2021 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold UEC as of Q4 2022.

Alpha Paradigm Partners held 190,492 shares of Uranium Energy worth $739K as of Q4 2022.
Uranium Energy was a new Alpha Paradigm Partners position in Q4 2022.
Uranium Energy made up 0.31% of Alpha Paradigm Partners's portfolio in Q4 2022, its #117 holding.
Alpha Paradigm Partners first reported a position in Uranium Energy in Q3 2021 and has held it in 3 quarters since.
202 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.