Boothbay Fund Management’s Uranium Energy UEC Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-20,816	Closed	-$273K	–	2382
2025 Q3	$278K	Buy	+20,816	New	+$208K	﹤0.01%	1489
2024 Q4	–	Sell	-112,500	Closed	-$699K	–	1916
2024 Q3	$699K	Sell	112,500 -332,487	-75%	-$1.8M	0.02%	871
2024 Q2	$2.67M	Sell	444,987 -55,013	-11%	-$374K	0.06%	412
2024 Q1	$3.38M	Buy	+500,000	New	+$3.53M	0.07%	339

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Boothbay Fund Management's UEC Position: Q4 2025 in Review

Boothbay Fund Management sold out of Uranium Energy (UEC) in Q4 2025, closing a stake of 20,816 shares — an estimated $273K sold.

Boothbay Fund Management first reported a position in UEC in Q1 2024 and held it in 4 quarters. The position peaked at $3.38M in Q1 2024. 400 funds tracked by Wall St. Rank hold UEC as of Q4 2025.

Boothbay Fund Management reported no remaining Uranium Energy position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 20,816 Uranium Energy shares in Q4 2025, an estimated $273K.
Boothbay Fund Management first reported a position in Uranium Energy in Q1 2024 and held it in 4 quarters.
Boothbay Fund Management's Uranium Energy position peaked at $3.38M in Q1 2024.
400 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.