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Alpha Wave Global’s Uranium Energy UEC Stock Holding History

Alpha Wave Global’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
Q4 		– Sell
-465,247
Closed -$1.42M – 124
2021
Q3 		$1.42M Sell
465,247
-236,957
-34% -$594K 0.11% 99
2021
Q2 		$1.87M Sell
702,204
-1,557,668
-69% -$4.69M 0.12% 76
2021
Q1 		$6.46M Sell
2,259,872
-382,119
-14% -$834K 0.4% 55
2020
Q4 		$4.65M Sell
2,641,991
-150,538
-5% -$178K 0.27% 51
2020
Q3 		$2.78M Sell
2,792,529
-99,395
-3% -$102K 0.23% 42
2020
Q2 		$2.54M Buy
2,891,924
+690,012
+31% +$668K 0.23% 35
2020
Q1 		$1.23M Buy
2,201,912
+925,893
+73% +$690K 0.13% 28
2019
Q4 		$1.17M Sell
1,276,019
-78,479
-6% -$76K 0.23% 20
2019
Q3 		$1.32M Sell
1,354,498
-61,606
-4% -$62.4K 0.25% 18
2019
Q2 		$1.94M Buy
1,416,104
+98,604
+7% +$136K 0.16% 20
2019
Q1 		$1.84M Buy
1,317,500
+365,600
+38% +$483K 0.15% 17
2018
Q4 		$1.19M Buy
+951,900
New +$1.26M 0.15% 18

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Wave Global's UEC Position: Q4 2021 in Review

Alpha Wave Global sold out of Uranium Energy (UEC) in Q4 2021, closing a stake of 465,247 shares — an estimated $1.42M sold.

Alpha Wave Global first reported a position in UEC in Q4 2018 and held it in 12 quarters. The position peaked at $6.46M in Q1 2021. 161 funds tracked by Wall St. Rank hold UEC as of Q4 2021.

  • Alpha Wave Global reported no remaining Uranium Energy position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 465,247 Uranium Energy shares in Q4 2021, an estimated $1.42M.
  • Alpha Wave Global first reported a position in Uranium Energy in Q4 2018 and held it in 12 quarters.
  • Alpha Wave Global's Uranium Energy position peaked at $6.46M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.