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	0.02%	836
2023 Q3	$135K	Buy	168,600 +116,600	+224%	+$475K	0.02%	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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return