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Arlington Capital Management’s Uranium Energy UEC Stock Holding History

Arlington Capital 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
2024
Q3 		– Sell
-222,752
Closed -$1.34M – 101
2024
Q2 		$1.34M Sell
222,752
-184
-0.1% -$1.25K 1.16% 27
2024
Q1 		$1.5M Buy
222,936
+28,817
+15% +$204K 1.25% 25
2023
Q4 		$1.24M Buy
+194,119
New +$1.16M 1.13% 26

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arlington Capital Management's UEC Position: Q3 2024 in Review

Arlington Capital Management sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 222,752 shares — an estimated $1.34M sold.

Arlington Capital Management first reported a position in UEC in Q4 2023 and held it in 3 quarters. The position peaked at $1.5M in Q1 2024. 287 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

  • Arlington Capital Management reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
  • Arlington Capital Management sold 222,752 Uranium Energy shares in Q3 2024, an estimated $1.34M.
  • Arlington Capital Management first reported a position in Uranium Energy in Q4 2023 and held it in 3 quarters.
  • Arlington Capital Management's Uranium Energy position peaked at $1.5M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.