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CTC Alternative Strategies’s Uranium Energy UEC Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-17,300
Closed -$58.8K – 188
2023
Q2 		$58.8K Buy
+17,300
New +$49.4K 0.07% 142

Other funds holding UEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CTC Alternative Strategies's UEC Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Uranium Energy (UEC) in Q3 2023, closing a stake of 17,300 shares — an estimated $58.8K sold.

CTC Alternative Strategies first reported a position in UEC in Q2 2023 and held it in 1 quarter. The position peaked at $58.8K in Q2 2023. 237 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

  • CTC Alternative Strategies reported no remaining Uranium Energy position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,300 Uranium Energy shares in Q3 2023, an estimated $58.8K.
  • CTC Alternative Strategies first reported a position in Uranium Energy in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Uranium Energy position peaked at $58.8K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.