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Chesapeake Capital Corp’s Uranium Energy UEC Stock Holding History

Chesapeake Capital Corp’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
Q4 		$220K Buy
+32,850
New +$251K 0.22% 150
2024
Q3 		– Sell
-12,900
Closed -$77.5K – 204
2024
Q2 		$77.5K Sell
12,900
-22,500
-64% -$153K 0.1% 153
2024
Q1 		$239K Sell
35,400
-12,053
-25% -$85.1K 0.18% 147
2023
Q4 		$304K Buy
+47,453
New +$283K 0.22% 117

Other funds holding UEC

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 $3.37T AUM 44.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Chesapeake Capital Corp's UEC Position: Q4 2024 in Review

Chesapeake Capital Corp opened a new position in Uranium Energy (UEC) in Q4 2024: 32,850 shares worth $220K. The stake represents 0.22% of the portfolio and ranks #150 among its holdings. This is a return to the name: Chesapeake Capital Corp previously reported a position in UEC as recently as Q2 2024.

Chesapeake Capital Corp first reported a position in UEC in Q4 2023 and has held it in 4 quarters since. The position peaked at $304K in Q4 2023. 333 funds tracked by Wall St. Rank hold UEC as of Q4 2024.

  • Chesapeake Capital Corp held 32,850 shares of Uranium Energy worth $220K as of Q4 2024.
  • Uranium Energy was a new Chesapeake Capital Corp position in Q4 2024.
  • Uranium Energy made up 0.22% of Chesapeake Capital Corp's portfolio in Q4 2024, its #150 holding.
  • Chesapeake Capital Corp first reported a position in Uranium Energy in Q4 2023 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's Uranium Energy position peaked at $304K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.