D.L. Carlson Investment Group’s Uranium Energy UEC Stock Holding History

D.L. Carlson Investment 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	-10,000	Closed	-$75.3K	–	143
2023 Q4	$75.3K	Hold	10,000	–	–	0.02%	135
2023 Q3	$51.5K	Hold	10,000	–	–	0.01%	132
2023 Q2	$34K	Hold	10,000	–	–	0.01%	134
2023 Q1	$29K	Hold	10,000	–	–	0.01%	126
2022 Q4	$39K	Buy	+10,000	New	+$38K	0.01%	125
2022 Q3	–	Sell	-10,000	Closed	-$31K	–	141
2022 Q2	$31K	Sell	10,000 -3,000	-23%	-$12.5K	0.01%	131
2022 Q1	$60K	Hold	13,000	–	–	0.01%	141
2021 Q4	$44K	Hold	13,000	–	–	0.01%	141
2021 Q3	$40K	Hold	13,000	–	–	0.01%	141
2021 Q2	$35K	Hold	13,000	–	–	0.01%	144
2021 Q1	$37K	Sell	13,000 -2,000	-13%	-$4.37K	0.01%	140
2020 Q4	$26K	Sell	15,000 -3,000	-17%	-$3.54K	﹤0.01%	136
2020 Q3	$18K	Hold	18,000	–	–	﹤0.01%	136
2020 Q2	$16K	Hold	18,000	–	–	﹤0.01%	132
2020 Q1	$11K	Hold	18,000	–	–	﹤0.01%	142
2019 Q4	$17K	Hold	18,000	–	–	﹤0.01%	147
2019 Q3	$17K	Hold	18,000	–	–	0.01%	146
2019 Q2	$25K	Hold	18,000	–	–	0.01%	148
2019 Q1	$25K	Hold	18,000	–	–	0.01%	143
2018 Q4	$22K	Hold	18,000	–	–	0.01%	142
2018 Q3	$31K	Hold	18,000	–	–	0.01%	138
2018 Q2	$29K	Hold	18,000	–	–	0.01%	133
2018 Q1	$24K	Hold	18,000	–	–	0.01%	126
2017 Q4	$32K	Hold	18,000	–	–	0.01%	129
2017 Q3	$23K	Hold	18,000	–	–	0.01%	128
2017 Q2	$29K	Hold	18,000	–	–	0.01%	133
2017 Q1	$26K	Buy	+18,000	New	+$27.1K	0.01%	127

Other funds holding UEC

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.L. Carlson Investment Group's UEC Position: Q1 2024 in Review

D.L. Carlson Investment Group sold out of Uranium Energy (UEC) in Q1 2024, closing a stake of 10,000 shares — an estimated $75.3K sold.

D.L. Carlson Investment Group first reported a position in UEC in Q1 2017 and held it in 27 quarters. The position peaked at $75.3K in Q4 2023. 283 funds tracked by Wall St. Rank hold UEC as of Q1 2024.

D.L. Carlson Investment Group reported no remaining Uranium Energy position as of Q1 2024 after selling out during the quarter.
D.L. Carlson Investment Group sold 10,000 Uranium Energy shares in Q1 2024, an estimated $75.3K.
D.L. Carlson Investment Group first reported a position in Uranium Energy in Q1 2017 and held it in 27 quarters.
D.L. Carlson Investment Group's Uranium Energy position peaked at $75.3K in Q4 2023.
283 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2024, filed 14 May 2024.