Banco BTG Pactual’s Uranium Energy UEC Stock Holding History

Banco BTG Pactual’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 Q2	–	Sell	-408,500	Closed	-$1.17M	–	138
2021 Q1	$1.17M	Buy	+408,500	New	+$892K	0.4%	36

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banco BTG Pactual's UEC Position: Q2 2021 in Review

Banco BTG Pactual sold out of Uranium Energy (UEC) in Q2 2021, closing a stake of 408,500 shares — an estimated $1.17M sold.

Banco BTG Pactual first reported a position in UEC in Q1 2021 and held it in 1 quarter. The position peaked at $1.17M in Q1 2021. 130 funds tracked by Wall St. Rank hold UEC as of Q2 2021.

Banco BTG Pactual reported no remaining Uranium Energy position as of Q2 2021 after selling out during the quarter.
Banco BTG Pactual sold 408,500 Uranium Energy shares in Q2 2021, an estimated $1.17M.
Banco BTG Pactual first reported a position in Uranium Energy in Q1 2021 and held it in 1 quarter.
Banco BTG Pactual's Uranium Energy position peaked at $1.17M in Q1 2021.
130 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2021.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.