Crestline Management’s Uranium Energy UEC Stock Holding History

Crestline 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 Q3	–	Sell	-673,487	Closed	-$4.05M	–	549
2024 Q2	$4.05M	Buy	+673,487	New	+$4.58M	0.32%	98
2024 Q1	–	Sell	-539,230	Closed	-$3.45M	–	227
2023 Q4	$3.45M	Buy	539,230 +14,230	+3%	+$84.8K	0.29%	108
2023 Q3	$2.7M	Buy	+525,000	New	+$2.14M	0.32%	89

Other funds holding UEC

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Crestline Management's UEC Position: Q3 2024 in Review

Crestline Management sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 673,487 shares — an estimated $4.05M sold.

Crestline Management first reported a position in UEC in Q3 2023 and held it in 3 quarters. The position peaked at $4.05M in Q2 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

Crestline Management reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
Crestline Management sold 673,487 Uranium Energy shares in Q3 2024, an estimated $4.05M.
Crestline Management first reported a position in Uranium Energy in Q3 2023 and held it in 3 quarters.
Crestline Management's Uranium Energy position peaked at $4.05M in Q2 2024.
288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.