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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return