Copperwynd Financial’s Uranium Energy UEC Stock Holding History

Copperwynd Financial’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
2023 Q4	–	Sell	-47,000	Closed	-$242K	–	143
2023 Q3	$242K	Sell	47,000 -250,000	-84%	-$1.02M	0.11%	113
2023 Q2	$1.01M	Hold	297,000	–	–	0.47%	45
2023 Q1	$855K	Hold	297,000	–	–	0.44%	49
2022 Q4	$1.15M	Sell	297,000 -1,000	-0.3%	-$3.8K	0.65%	36
2022 Q3	$1.04M	Hold	298,000	–	–	0.6%	37
2022 Q2	$918K	Buy	298,000 +7,000	+2%	+$29.1K	0.54%	39
2022 Q1	$1.34M	Buy	+291,000	New	+$1.07M	0.55%	35

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copperwynd Financial's UEC Position: Q4 2023 in Review

Copperwynd Financial sold out of Uranium Energy (UEC) in Q4 2023, closing a stake of 47,000 shares — an estimated $242K sold.

Copperwynd Financial first reported a position in UEC in Q1 2022 and held it in 7 quarters. The position peaked at $1.34M in Q1 2022. 250 funds tracked by Wall St. Rank hold UEC as of Q4 2023.

Copperwynd Financial reported no remaining Uranium Energy position as of Q4 2023 after selling out during the quarter.
Copperwynd Financial sold 47,000 Uranium Energy shares in Q4 2023, an estimated $242K.
Copperwynd Financial first reported a position in Uranium Energy in Q1 2022 and held it in 7 quarters.
Copperwynd Financial's Uranium Energy position peaked at $1.34M in Q1 2022.
250 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2023.

Based on Copperwynd Financial's 13F filing for Q4 2023, filed 13 Feb 2024.