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Choreo LLC’s Uranium Energy UEC Stock Holding History

Choreo LLC’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 		– Sell
-24,137
Closed -$158K – 1738
2024
Q3 		$158K Sell
24,137
-368
-2% -$2K ﹤0.01% 1496
2024
Q2 		$141K Buy
24,505
+2,420
+11% +$16.4K ﹤0.01% 1373
2024
Q1 		$149K Hold
22,085
– – ﹤0.01% 634
2023
Q4 		$141K Hold
22,085
– – ﹤0.01% 597
2023
Q3 		$114K Hold
22,085
– – ﹤0.01% 455
2023
Q2 		$75.1K Sell
22,085
-190
-0.9% -$542 ﹤0.01% 467
2023
Q1 		$64.2K Buy
+22,275
New +$80.6K ﹤0.01% 472

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

Choreo LLC's UEC Position: Q4 2024 in Review

Choreo LLC sold out of Uranium Energy (UEC) in Q4 2024, closing a stake of 24,137 shares — an estimated $158K sold.

Choreo LLC first reported a position in UEC in Q1 2023 and held it in 7 quarters. The position peaked at $158K in Q3 2024. 333 funds tracked by Wall St. Rank hold UEC as of Q4 2024.

  • Choreo LLC reported no remaining Uranium Energy position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 24,137 Uranium Energy shares in Q4 2024, an estimated $158K.
  • Choreo LLC first reported a position in Uranium Energy in Q1 2023 and held it in 7 quarters.
  • Choreo LLC's Uranium Energy position peaked at $158K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.