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Biltmore Capital Advisors’s Uranium Energy UEC Stock Holding History

Biltmore Capital Advisors’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
-18,000
Closed -$55K – 184
2021
Q3 		$55K Buy
+18,000
New +$45.1K 0.01% 153

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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

Biltmore Capital Advisors's UEC Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of Uranium Energy (UEC) in Q4 2021, closing a stake of 18,000 shares — an estimated $55K sold.

Biltmore Capital Advisors first reported a position in UEC in Q3 2021 and held it in 1 quarter. The position peaked at $55K in Q3 2021. 161 funds tracked by Wall St. Rank hold UEC as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining Uranium Energy position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 18,000 Uranium Energy shares in Q4 2021, an estimated $55K.
  • Biltmore Capital Advisors first reported a position in Uranium Energy in Q3 2021 and held it in 1 quarter.
  • Biltmore Capital Advisors's Uranium Energy position peaked at $55K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.