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Bluefin Capital Management’s Uranium Energy UEC Stock Holding History

Bluefin 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
2022
Q2 		– Sell
-126,471
Closed -$581K – 743
2022
Q1 		$581K Buy
+126,471
New +$465K 0.05% 184

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Bluefin Capital Management's UEC Position: Q2 2022 in Review

Bluefin Capital Management sold out of Uranium Energy (UEC) in Q2 2022, closing a stake of 126,471 shares — an estimated $581K sold.

Bluefin Capital Management first reported a position in UEC in Q1 2022 and held it in 1 quarter. The position peaked at $581K in Q1 2022. 175 funds tracked by Wall St. Rank hold UEC as of Q2 2022.

  • Bluefin Capital Management reported no remaining Uranium Energy position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 126,471 Uranium Energy shares in Q2 2022, an estimated $581K.
  • Bluefin Capital Management first reported a position in Uranium Energy in Q1 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Uranium Energy position peaked at $581K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.