Catalyst Capital Advisors’s Uranium Energy UEC Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-1,908	Closed	-$12.8K	–	546
2024 Q4	$12.8K	Sell	1,908 -1,949	-51%	-$14.9K	﹤0.01%	469
2024 Q3	$24K	Buy	3,857 +528	+16%	+$2.86K	﹤0.01%	423
2024 Q2	$20K	Buy	3,329 +187	+6%	+$1.27K	﹤0.01%	323
2024 Q1	$21.2K	Sell	3,142 -29	-0.9%	-$205	﹤0.01%	324
2023 Q4	$20.3K	Sell	3,171 -1,996	-39%	-$11.9K	﹤0.01%	299
2023 Q3	$26.6K	Buy	+5,167	New	+$21K	﹤0.01%	297
2015 Q3	–	Sell	-400,000	Closed	-$636K	–	617
2015 Q2	$636K	Buy	+400,000	New	+$912K	0.07%	209

Other funds holding UEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's UEC Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Uranium Energy (UEC) in Q1 2025, closing a stake of 1,908 shares — an estimated $12.8K sold.

Catalyst Capital Advisors first reported a position in UEC in Q2 2015 and held it in 7 quarters. The position peaked at $636K in Q2 2015. 337 funds tracked by Wall St. Rank hold UEC as of Q1 2025.

Catalyst Capital Advisors reported no remaining Uranium Energy position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 1,908 Uranium Energy shares in Q1 2025, an estimated $12.8K.
Catalyst Capital Advisors first reported a position in Uranium Energy in Q2 2015 and held it in 7 quarters.
Catalyst Capital Advisors's Uranium Energy position peaked at $636K in Q2 2015.
337 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.