BlueCrest Capital Management’s Uranium Energy UEC Stock Holding History

BlueCrest 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
2021 Q1	–	Sell	-30,000	Closed	-$53K	–	680
2020 Q4	$53K	Buy	+30,000	New	+$35.4K	﹤0.01%	357
2017 Q3	–	Sell	-19,935	Closed	-$32K	–	1090
2017 Q2	$32K	Sell	19,935 -25,179	-56%	-$35.1K	﹤0.01%	873
2017 Q1	$64K	Buy	+45,114	New	+$68K	﹤0.01%	697

Other funds holding UEC

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlueCrest Capital Management's UEC Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Uranium Energy (UEC) in Q1 2021, closing a stake of 30,000 shares — an estimated $53K sold.

BlueCrest Capital Management first reported a position in UEC in Q1 2017 and held it in 3 quarters. The position peaked at $64K in Q1 2017. 124 funds tracked by Wall St. Rank hold UEC as of Q1 2021.

BlueCrest Capital Management reported no remaining Uranium Energy position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 30,000 Uranium Energy shares in Q1 2021, an estimated $53K.
BlueCrest Capital Management first reported a position in Uranium Energy in Q1 2017 and held it in 3 quarters.
BlueCrest Capital Management's Uranium Energy position peaked at $64K in Q1 2017.
124 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.