EntryPoint Capital’s Uranium Energy UEC Stock Holding History

EntryPoint 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 Q2	–	Sell	-4,340	Closed	-$29.3K	–	1869
2024 Q1	$29.3K	Buy	4,340 +3,905	+898%	+$27.6K	0.03%	967
2023 Q4	$2.78K	Buy	+435	New	+$2.59K	﹤0.01%	1259

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

EntryPoint Capital's UEC Position: Q2 2024 in Review

EntryPoint Capital sold out of Uranium Energy (UEC) in Q2 2024, closing a stake of 4,340 shares — an estimated $29.3K sold.

EntryPoint Capital first reported a position in UEC in Q4 2023 and held it in 2 quarters. The position peaked at $29.3K in Q1 2024. 280 funds tracked by Wall St. Rank hold UEC as of Q2 2024.

EntryPoint Capital reported no remaining Uranium Energy position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 4,340 Uranium Energy shares in Q2 2024, an estimated $29.3K.
EntryPoint Capital first reported a position in Uranium Energy in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Uranium Energy position peaked at $29.3K in Q1 2024.
280 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.