Elgethun Capital Management’s Uranium Energy UEC Stock Holding History

Elgethun Capital Management’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	-16,000	Closed	-$49K	–	110
2021 Q3	$49K	Hold	16,000	–	–	0.02%	104
2021 Q2	$43K	Hold	16,000	–	–	0.01%	103
2021 Q1	$46K	Buy	16,000 +4,800	+43%	+$10.5K	0.02%	99
2020 Q4	$20K	Hold	11,200	–	–	0.01%	100
2020 Q3	$11K	Hold	11,200	–	–	0.01%	94
2020 Q2	$10K	Hold	11,200	–	–	0.01%	97
2020 Q1	$6K	Hold	11,200	–	–	﹤0.01%	98
2019 Q4	$10K	Buy	+11,200	New	+$10.8K	﹤0.01%	95
2019 Q3	–	Sell	-11,200	Closed	-$15K	–	97
2019 Q2	$15K	Hold	11,200	–	–	0.01%	92
2019 Q1	$16K	Hold	11,200	–	–	0.01%	91
2018 Q4	$14K	Hold	11,200	–	–	0.01%	89
2018 Q3	$18K	Hold	11,200	–	–	0.01%	83
2018 Q2	$17K	Hold	11,200	–	–	0.01%	86
2018 Q1	$15K	Hold	11,200	–	–	0.01%	95
2017 Q4	$20K	Buy	+11,200	New	+$15.7K	0.01%	91
2017 Q1	–	Sell	-9,200	Closed	-$10K	–	220
2016 Q4	$10K	Buy	+9,200	New	+$8.6K	0.01%	211

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elgethun Capital Management's UEC Position: Q4 2021 in Review

Elgethun Capital Management sold out of Uranium Energy (UEC) in Q4 2021, closing a stake of 16,000 shares — an estimated $49K sold.

Elgethun Capital Management first reported a position in UEC in Q4 2016 and held it in 16 quarters. The position peaked at $49K in Q3 2021. 161 funds tracked by Wall St. Rank hold UEC as of Q4 2021.

Elgethun Capital Management reported no remaining Uranium Energy position as of Q4 2021 after selling out during the quarter.
Elgethun Capital Management sold 16,000 Uranium Energy shares in Q4 2021, an estimated $49K.
Elgethun Capital Management first reported a position in Uranium Energy in Q4 2016 and held it in 16 quarters.
Elgethun Capital Management's Uranium Energy position peaked at $49K in Q3 2021.
161 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2021.

Based on Elgethun Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.