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Diametric Capital’s Uranium Energy UEC Stock Holding History

Diametric Capital’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
Q3 		– Sell
-10,770
Closed -$64.7K – 502
2024
Q2 		$64.7K Buy
+10,770
New +$73.2K 0.04% 322
2021
Q1 		– Sell
-27,898
Closed -$49K – 212
2020
Q4 		$49K Buy
+27,898
New +$33K 0.04% 159

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diametric Capital's UEC Position: Q3 2024 in Review

Diametric Capital sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 10,770 shares — an estimated $64.7K sold.

Diametric Capital first reported a position in UEC in Q4 2020 and held it in 2 quarters. The position peaked at $64.7K in Q2 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

  • Diametric Capital reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 10,770 Uranium Energy shares in Q3 2024, an estimated $64.7K.
  • Diametric Capital first reported a position in Uranium Energy in Q4 2020 and held it in 2 quarters.
  • Diametric Capital's Uranium Energy position peaked at $64.7K in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.