CCM
UEC icon

CTC Capital Management’s Uranium Energy UEC Stock Holding History

CTC Capital 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
2023
Q1 		– Sell
-12,600
Closed -$48.9K – 130
2022
Q4 		$48.9K Buy
+12,600
New +$47.8K 0.06% 96

Other funds holding UEC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC Capital Management's UEC Position: Q1 2023 in Review

CTC Capital Management sold out of Uranium Energy (UEC) in Q1 2023, closing a stake of 12,600 shares — an estimated $48.9K sold.

CTC Capital Management first reported a position in UEC in Q4 2022 and held it in 1 quarter. The position peaked at $48.9K in Q4 2022. 223 funds tracked by Wall St. Rank hold UEC as of Q1 2023.

  • CTC Capital Management reported no remaining Uranium Energy position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 12,600 Uranium Energy shares in Q1 2023, an estimated $48.9K.
  • CTC Capital Management first reported a position in Uranium Energy in Q4 2022 and held it in 1 quarter.
  • CTC Capital Management's Uranium Energy position peaked at $48.9K in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.