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Edmond de Rothschild Holding’s Uranium Energy UEC Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-1,121
Closed -$3K – 901
2021
Q3 		$3K Buy
+1,121
New +$2.81K ﹤0.01% 815

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's UEC Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Uranium Energy (UEC) in Q4 2021, closing a stake of 1,121 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in UEC in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 161 funds tracked by Wall St. Rank hold UEC as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Uranium Energy position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,121 Uranium Energy shares in Q4 2021, an estimated $3K.
  • Edmond de Rothschild Holding first reported a position in Uranium Energy in Q3 2021 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Uranium Energy position peaked at $3K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.