BAM
UEC icon

Bosun Asset Management’s Uranium Energy UEC Stock Holding History

Bosun Asset 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
2024
Q3 		– Sell
-11,674
Closed -$70.2K – 209
2024
Q2 		$70.2K Sell
11,674
-7,075
-38% -$48.1K 0.04% 155
2024
Q1 		$127K Buy
+18,749
New +$132K 0.07% 179

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bosun Asset Management's UEC Position: Q3 2024 in Review

Bosun Asset Management sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 11,674 shares — an estimated $70.2K sold.

Bosun Asset Management first reported a position in UEC in Q1 2024 and held it in 2 quarters. The position peaked at $127K in Q1 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

  • Bosun Asset Management reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
  • Bosun Asset Management sold 11,674 Uranium Energy shares in Q3 2024, an estimated $70.2K.
  • Bosun Asset Management first reported a position in Uranium Energy in Q1 2024 and held it in 2 quarters.
  • Bosun Asset Management's Uranium Energy position peaked at $127K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.