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Connective Capital Management’s Uranium Energy UEC Stock Holding History

Connective 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
2024
Q2 		– Sell
-124,007
Closed -$837K – 36
2024
Q1 		$837K Hold
124,007
– – 1.28% 16
2023
Q4 		$794K Hold
124,007
– – 0.66% 26
2023
Q3 		$639K Sell
124,007
-85,014
-41% -$346K 1.46% 17
2023
Q2 		$711K Buy
+209,021
New +$596K 0.83% 25
2023
Q1 		– Sell
-507,762
Closed -$1.97M – 51
2022
Q4 		$1.97M Buy
+507,762
New +$1.93M 0.71% 14

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Connective Capital Management's UEC Position: Q2 2024 in Review

Connective Capital Management sold out of Uranium Energy (UEC) in Q2 2024, closing a stake of 124,007 shares — an estimated $837K sold.

Connective Capital Management first reported a position in UEC in Q4 2022 and held it in 5 quarters. The position peaked at $1.97M in Q4 2022. 280 funds tracked by Wall St. Rank hold UEC as of Q2 2024.

  • Connective Capital Management reported no remaining Uranium Energy position as of Q2 2024 after selling out during the quarter.
  • Connective Capital Management sold 124,007 Uranium Energy shares in Q2 2024, an estimated $837K.
  • Connective Capital Management first reported a position in Uranium Energy in Q4 2022 and held it in 5 quarters.
  • Connective Capital Management's Uranium Energy position peaked at $1.97M in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2024.

Based on Connective Capital Management's 13F filing for Q2 2024, filed 19 Aug 2024.