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Ellevest Inc’s Uranium Energy UEC Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-297
Closed -$1K – 1694
2022
Q1 		$1K Hold
297
– – ﹤0.01% 1346
2021
Q4 		$1K Buy
+297
New +$1.14K ﹤0.01% 1333
2020
Q2 		– Sell
-895
Closed -$1K – 1341
2020
Q1 		$1K Buy
+895
New +$667 ﹤0.01% 991

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

Ellevest Inc's UEC Position: Q2 2022 in Review

Ellevest Inc sold out of Uranium Energy (UEC) in Q2 2022, closing a stake of 297 shares — an estimated $1K sold.

Ellevest Inc first reported a position in UEC in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 175 funds tracked by Wall St. Rank hold UEC as of Q2 2022.

  • Ellevest Inc reported no remaining Uranium Energy position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 297 Uranium Energy shares in Q2 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Uranium Energy in Q1 2020 and held it in 3 quarters.
  • Ellevest Inc's Uranium Energy position peaked at $1K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.