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	0.28%	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	0.14%	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	0.28%	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	0.16%	17
2018 Q4	$1.19M	Buy	+951,900	New	+$1.26M	0.21%	18

Other funds holding UEC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mirae Asset Global Investments

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

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

Geode Capital Management

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return