Cutter & Co Brokerage’s Uranium Energy UEC Stock Holding History

Cutter & Co Brokerage’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
2022 Q1	–	Sell	-60,000	Closed	-$201K	–	278
2021 Q4	$201K	Hold	60,000	–	–	0.06%	252
2021 Q3	$183K	Hold	60,000	–	–	0.04%	275
2021 Q2	$160K	Hold	60,000	–	–	0.04%	282
2021 Q1	$172K	Hold	60,000	–	–	0.04%	268
2020 Q4	$106K	Buy	60,000 +10,000	+20%	+$11.8K	0.03%	257
2020 Q3	$50K	Hold	50,000	–	–	0.01%	250
2020 Q2	$44K	Hold	50,000	–	–	0.01%	231
2020 Q1	$28K	Buy	+50,000	New	+$37.2K	0.01%	220

Other funds holding UEC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Cutter & Co Brokerage's UEC Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of Uranium Energy (UEC) in Q1 2022, closing a stake of 60,000 shares — an estimated $201K sold.

Cutter & Co Brokerage first reported a position in UEC in Q1 2020 and held it in 8 quarters. The position peaked at $201K in Q4 2021. 175 funds tracked by Wall St. Rank hold UEC as of Q1 2022.

Cutter & Co Brokerage reported no remaining Uranium Energy position as of Q1 2022 after selling out during the quarter.
Cutter & Co Brokerage sold 60,000 Uranium Energy shares in Q1 2022, an estimated $201K.
Cutter & Co Brokerage first reported a position in Uranium Energy in Q1 2020 and held it in 8 quarters.
Cutter & Co Brokerage's Uranium Energy position peaked at $201K in Q4 2021.
175 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.