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CQS (US)’s Uranium Energy UEC Stock Holding History

CQS (US)’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 		$9.62M Hold
1,599,865
– – 2.62% 11
2024
Q1 		$10.8M Hold
1,599,865
– – 2.78% 10
2023
Q4 		$10.2M Hold
1,599,865
– – 1.03% 30
2023
Q3 		$8.24M Hold
1,599,865
– – 0.82% 33
2023
Q2 		$5.44M Hold
1,599,865
– – 0.65% 40
2023
Q1 		$4.61M Hold
1,599,865
– – 0.57% 42
2022
Q4 		$6.21M Hold
1,599,865
– – 0.81% 35
2022
Q3 		$5.6M Hold
1,599,865
– – 0.65% 43
2022
Q2 		$4.93M Buy
1,599,865
+160,000
+11% +$665K 0.53% 46
2022
Q1 		$6.61M Buy
1,439,865
+729,048
+103% +$2.68M 0.46% 68
2021
Q4 		$2.38M Sell
710,817
-53,524
-7% -$206K 0.15% 77
2021
Q3 		$2.33M Hold
764,341
– – 0.13% 89
2021
Q2 		$2.03M Hold
764,341
– – 0.11% 91
2021
Q1 		$2.19M Hold
764,341
– – 0.14% 92
2020
Q4 		$1.34M Hold
764,341
– – 0.08% 96
2020
Q3 		$762K Hold
764,341
– – 0.1% 59
2020
Q2 		$671K Hold
764,341
– – 0.04% 101
2020
Q1 		$428K Hold
764,341
– – 0.03% 107
2019
Q4 		$703K Buy
+764,341
New +$740K 0.03% 143

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

CQS (US)'s UEC Position: Q2 2024 in Review

CQS (US) held its Uranium Energy (UEC) position steady in Q2 2024 at 1,599,865 shares worth $9.62M. The position accounts for 2.62% of the portfolio, ranked #11.

CQS (US) first reported a position in UEC in Q4 2019 and has held it in 19 quarters since. The position peaked at $10.8M in Q1 2024. 280 funds tracked by Wall St. Rank hold UEC as of Q2 2024.

  • CQS (US) held 1,599,865 shares of Uranium Energy worth $9.62M as of Q2 2024.
  • CQS (US) left its Uranium Energy share count unchanged in Q2 2024.
  • Uranium Energy made up 2.62% of CQS (US)'s portfolio in Q2 2024, its #11 holding.
  • CQS (US) first reported a position in Uranium Energy in Q4 2019 and has held it in 19 quarters since.
  • CQS (US)'s Uranium Energy position peaked at $10.8M in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.