Alpine Global Management’s Uranium Energy UEC Stock Holding History

Alpine Global Management’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
2026 Q1	–	Hold	0	–	–	–	448
2025 Q4	–	Sell	-25,000	Closed	-$328K	–	456
2025 Q3	$334K	Sell	25,000 -75,000	-75%	-$750K	0.07%	117
2025 Q2	$680K	Sell	100,000 -150,000	-60%	-$841K	0.16%	75
2025 Q1	$1.2M	Buy	+250,000	New	+$1.57M	0.32%	51
2024 Q4	–	Sell	-25,000	Closed	-$155K	–	255
2024 Q3	$155K	Sell	25,000 -50,000	-67%	-$271K	0.04%	139
2024 Q2	$451K	Sell	75,000 -75,000	-50%	-$510K	0.08%	189
2024 Q1	$1.01M	Buy	150,000 +20,000	+15%	+$141K	0.2%	99
2023 Q4	$832K	Buy	130,000 +5,000	+4%	+$29.8K	0.23%	82
2023 Q3	$644K	Sell	125,000 -75,000	-38%	-$305K	0.15%	71
2023 Q2	$680K	Buy	200,000 +50,000	+33%	+$143K	0.19%	71
2023 Q1	$432K	Sell	150,000 -50,000	-25%	-$181K	0.17%	60
2022 Q4	$776K	Buy	200,000 +15,000	+8%	+$57K	0.26%	40
2022 Q3	$648K	Sell	185,000 -90,000	-33%	-$344K	0.15%	59
2022 Q2	$847K	Buy	+275,000	New	+$1.14M	0.21%	64
2016 Q3	–	Sell	-151,066	Closed	-$133K	–	156
2016 Q2	$133K	Buy	+151,066	New	+$125K	0.06%	108
2014 Q3	–	Sell	-51,807	Closed	-$81K	–	212
2014 Q2	$81K	Sell	51,807 -86,608	-63%	-$123K	0.03%	166
2014 Q1	$183K	Buy	+138,415	New	+$239K	0.16%	119

Other funds holding UEC

T. Rowe Price Associates

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return