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Coldstream Capital Management’s Uranium Energy UEC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-477
Closed -$2.28K – 3221
2025
Q1 		$2.28K Buy
+477
New +$2.99K ﹤0.01% 2959

Other funds holding UEC

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Coldstream Capital Management's UEC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Uranium Energy (UEC) in Q2 2025, closing a stake of 477 shares — an estimated $2.28K sold.

Coldstream Capital Management first reported a position in UEC in Q1 2025 and held it in 1 quarter. The position peaked at $2.28K in Q1 2025. 340 funds tracked by Wall St. Rank hold UEC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Uranium Energy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 477 Uranium Energy shares in Q2 2025, an estimated $2.28K.
  • Coldstream Capital Management first reported a position in Uranium Energy in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Uranium Energy position peaked at $2.28K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.