CVI Holdings’s Uranium Energy UEC Stock Holding History

CVI Holdings’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
2020 Q4	–	Sell	-377,804	Closed	-$377K	–	194
2020 Q3	$377K	Buy	+377,804	New	+$389K	0.15%	54

Other funds holding UEC

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

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

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

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

ETC

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's UEC Position: Q4 2020 in Review

CVI Holdings sold out of Uranium Energy (UEC) in Q4 2020, closing a stake of 377,804 shares — an estimated $377K sold.

CVI Holdings first reported a position in UEC in Q3 2020 and held it in 1 quarter. The position peaked at $377K in Q3 2020. 109 funds tracked by Wall St. Rank hold UEC as of Q4 2020.

CVI Holdings reported no remaining Uranium Energy position as of Q4 2020 after selling out during the quarter.
CVI Holdings sold 377,804 Uranium Energy shares in Q4 2020, an estimated $377K.
CVI Holdings first reported a position in Uranium Energy in Q3 2020 and held it in 1 quarter.
CVI Holdings's Uranium Energy position peaked at $377K in Q3 2020.
109 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.