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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 		– Sell
-64,400
Closed -$7K – 3640
2023
Q4 		$7K Buy
64,400
+24,800
+63% +$148K ﹤0.01% 2595
2023
Q3 		$21K Buy
39,600
+10,300
+35% +$42K ﹤0.01% 2006
2023
Q2 		$14K Buy
29,300
+15,700
+115% +$44.8K ﹤0.01% 2070
2023
Q1 		$17K Sell
13,600
-8,500
-38% -$30.8K ﹤0.01% 2017
2022
Q4 		$16K Sell
22,100
-23,700
-52% -$90K ﹤0.01% 2406
2022
Q3 		$134K Sell
45,800
-309,100
-87% -$1.18M 0.01% 1200
2022
Q2 		$881K Sell
354,900
-224,900
-39% -$935K 0.06% 356
2022
Q1 		$682K Buy
579,800
+527,200
+1,002% +$1.94M 0.04% 548
2021
Q4 		$88K Sell
52,600
-11,400
-18% -$43.9K ﹤0.01% 1947
2021
Q3 		$33K Buy
64,000
+22,300
+53% +$55.9K ﹤0.01% 2895
2021
Q2 		$13K Buy
41,700
+14,400
+53% +$43.4K ﹤0.01% 3701
2021
Q1 		$11K Buy
+27,300
New +$59.6K ﹤0.01% 3748

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.