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Cutler Group’s Uranium Energy UEC Stock Holding History

Cutler Group’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
Q1 		$14K Sell
4,500
-99,200
-96% -$701K ﹤0.01% 1161
2023
Q4 		$164K Sell
103,700
-64,900
-38% -$387K 0.01% 836
2023
Q3 		$135K Buy
168,600
+116,600
+224% +$475K 0.01% 961
2023
Q2 		$19K Buy
52,000
+27,600
+113% +$78.7K ﹤0.01% 1888
2023
Q1 		$2K Sell
24,400
-25,200
-51% -$91.2K ﹤0.01% 3258
2022
Q4 		$7K Sell
49,600
-8,700
-15% -$33K ﹤0.01% 2981
2022
Q3 		$5K Sell
58,300
-88,800
-60% -$339K ﹤0.01% 3703
2022
Q2 		$16K Sell
147,100
-33,800
-19% -$141K ﹤0.01% 2874
2022
Q1 		$54K Sell
180,900
-29,900
-14% -$110K ﹤0.01% 2187
2021
Q4 		$41K Sell
210,800
-40,400
-16% -$155K ﹤0.01% 2556
2021
Q3 		$80K Buy
251,200
+198,800
+379% +$498K ﹤0.01% 2111
2021
Q2 		$9K Sell
52,400
-7,900
-13% -$23.8K ﹤0.01% 4011
2021
Q1 		$15K Buy
+60,300
New +$132K ﹤0.01% 3463

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's UEC Position: Q1 2024 in Review

Cutler Group reduced its Uranium Energy (UEC) stake by 84% in Q1 2024, selling an estimated $238K and leaving 6,526 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #732.

Cutler Group first reported a position in UEC in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.49M in Q1 2022. 283 funds tracked by Wall St. Rank hold UEC as of Q1 2024.

  • Cutler Group held 6,526 shares of Uranium Energy worth $44K as of Q1 2024.
  • Cutler Group sold 33,684 Uranium Energy shares in Q1 2024, an estimated $238K.
  • Uranium Energy made up 0.01% of Cutler Group's portfolio in Q1 2024, its #732 holding.
  • Cutler Group first reported a position in Uranium Energy in Q1 2021 and has held it in 13 quarters since.
  • Cutler Group's Uranium Energy position peaked at $1.49M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.