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Capital Investment Advisory Services’s Uranium Energy UEC Stock Holding History

Capital Investment Advisory Services’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
Q1 		– Sell
-23,310
Closed -$149K – 1031
2023
Q4 		$149K Hold
23,310
– – 0.01% 526
2023
Q3 		$120K Sell
23,310
-104,084
-82% -$424K 0.01% 531
2023
Q2 		$433K Sell
127,394
-615
-0.5% -$1.75K 0.04% 297
2023
Q1 		$369K Sell
128,009
-1,000
-0.8% -$3.62K 0.04% 326
2022
Q4 		$501K Sell
129,009
-1,600
-1% -$6.08K 0.06% 267
2022
Q3 		$457K Sell
130,609
-1,100
-0.8% -$4.2K 0.06% 267
2022
Q2 		$406K Buy
131,709
+19,300
+17% +$80.2K 0.05% 294
2022
Q1 		$516K Buy
112,409
+1,811
+2% +$6.66K 0.06% 275
2021
Q4 		$371K Buy
110,598
+5,485
+5% +$21.1K 0.04% 339
2021
Q3 		$321K Buy
105,113
+33,482
+47% +$83.9K 0.04% 345
2021
Q2 		$191K Buy
71,631
+58,796
+458% +$177K 0.02% 466
2021
Q1 		$37K Buy
+12,835
New +$28K 0.01% 563
2020
Q1 		– Sell
-16,800
Closed -$15K – 617
2019
Q4 		$15K Sell
16,800
-5,000
-23% -$4.84K ﹤0.01% 461
2019
Q3 		$21K Buy
21,800
+8,400
+63% +$8.51K 0.01% 806
2019
Q2 		$14K Buy
13,400
+9,200
+219% +$12.7K ﹤0.01% 885
2019
Q1 		$6K Hold
4,200
– – ﹤0.01% 946
2018
Q4 		$5K Buy
+4,200
New +$5.58K ﹤0.01% 944

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Investment Advisory Services's UEC Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Uranium Energy (UEC) in Q1 2024, closing a stake of 23,310 shares — an estimated $149K sold.

Capital Investment Advisory Services first reported a position in UEC in Q4 2018 and held it in 17 quarters. The position peaked at $516K in Q1 2022. 283 funds tracked by Wall St. Rank hold UEC as of Q1 2024.

  • Capital Investment Advisory Services reported no remaining Uranium Energy position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 23,310 Uranium Energy shares in Q1 2024, an estimated $149K.
  • Capital Investment Advisory Services first reported a position in Uranium Energy in Q4 2018 and held it in 17 quarters.
  • Capital Investment Advisory Services's Uranium Energy position peaked at $516K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.