CA
UEC icon

Commerzbank Aktiengesellschaft’s Uranium Energy UEC Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q1 		– Sell
-1,081,812
Closed -$1.35M – 982
2018
Q4 		$1.35M Buy
1,081,812
+77,071
+8% +$102K 0.01% 487
2018
Q3 		$1.73M Buy
1,004,741
+148,544
+17% +$247K 0.02% 459
2018
Q2 		$1.38M Buy
856,197
+553,354
+183% +$878K 0.01% 477
2018
Q1 		$397K Sell
302,843
-697,686
-70% -$1.03M ﹤0.01% 737
2017
Q4 		$1.77M Buy
1,000,529
+62,000
+7% +$87.1K 0.02% 413
2017
Q3 		$1.29M Buy
938,529
+155,150
+20% +$226K 0.02% 425
2017
Q2 		$1.25M Buy
783,379
+70,693
+10% +$98.7K 0.02% 386
2017
Q1 		$1.01M Buy
712,686
+412,325
+137% +$621K 0.02% 475
2016
Q4 		$336K Sell
300,361
-187,584
-38% -$175K ﹤0.01% 740
2016
Q3 		$482K Buy
487,945
+101,499
+26% +$103K 0.01% 579
2016
Q2 		$339K Buy
386,446
+73,280
+23% +$60.8K ﹤0.01% 795
2016
Q1 		$234K Buy
313,166
+101,500
+48% +$87.4K ﹤0.01% 928
2015
Q4 		$224K Buy
211,666
+170,335
+412% +$184K ﹤0.01% 1051
2015
Q3 		$41K Hold
41,331
– – ﹤0.01% 1096
2015
Q2 		$66K Buy
41,331
+16,000
+63% +$36.5K ﹤0.01% 1160
2015
Q1 		$38K Hold
25,331
– – ﹤0.01% 1137
2014
Q4 		$44K Hold
25,331
– – ﹤0.01% 1147
2014
Q3 		$32K Hold
25,331
– – ﹤0.01% 1115
2014
Q2 		$40K Sell
25,331
-80,169
-76% -$114K ﹤0.01% 1171
2014
Q1 		$139K Buy
105,500
+94,000
+817% +$163K ﹤0.01% 1163
2013
Q4 		$20K Hold
11,500
– – ﹤0.01% 1371
2013
Q3 		$26K Hold
11,500
– – ﹤0.01% 1283
2013
Q2 		$21K Buy
+11,500
New +$21.2K ﹤0.01% 1450

Other funds holding UEC

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft's UEC Position: Q1 2019 in Review

Commerzbank Aktiengesellschaft sold out of Uranium Energy (UEC) in Q1 2019, closing a stake of 1,081,812 shares — an estimated $1.35M sold.

Commerzbank Aktiengesellschaft first reported a position in UEC in Q2 2013 and held it in 23 quarters. The position peaked at $1.77M in Q4 2017. 98 funds tracked by Wall St. Rank hold UEC as of Q1 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Uranium Energy position as of Q1 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,081,812 Uranium Energy shares in Q1 2019, an estimated $1.35M.
  • Commerzbank Aktiengesellschaft first reported a position in Uranium Energy in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Uranium Energy position peaked at $1.77M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2019, filed 13 May 2019.