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Concourse Financial Group Securities’s Uranium Energy UEC Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-2,200
Closed -$8.09K – 2443
2021
Q4 		$7K Buy
+2,200
New +$8.47K ﹤0.01% 1975

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Concourse Financial Group Securities's UEC Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Uranium Energy (UEC) in Q1 2022, closing a stake of 2,200 shares — an estimated $8.09K sold.

Concourse Financial Group Securities first reported a position in UEC in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 175 funds tracked by Wall St. Rank hold UEC as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Uranium Energy position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,200 Uranium Energy shares in Q1 2022, an estimated $8.09K.
  • Concourse Financial Group Securities first reported a position in Uranium Energy in Q4 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Uranium Energy position peaked at $7K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.