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	–	3985
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	0.02%	1200
2022 Q2	$881K	Sell	354,900 -224,900	-39%	-$935K	0.12%	356
2022 Q1	$682K	Buy	579,800 +527,200	+1,002%	+$1.94M	0.06%	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

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