Ergoteles’s Uranium Energy UEC Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-191,520	Closed	-$651K	–	799
2023 Q2	$651K	Buy	191,520 +124,505	+186%	+$355K	0.03%	583
2023 Q1	$193K	Buy	+67,015	New	+$243K	0.01%	1018
2021 Q4	–	Sell	-143,993	Closed	-$439K	–	1608
2021 Q3	$439K	Buy	+143,993	New	+$361K	0.02%	636

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Ergoteles's UEC Position: Q3 2023 in Review

Ergoteles sold out of Uranium Energy (UEC) in Q3 2023, closing a stake of 191,520 shares — an estimated $651K sold.

Ergoteles first reported a position in UEC in Q3 2021 and held it in 3 quarters. The position peaked at $651K in Q2 2023. 237 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

Ergoteles reported no remaining Uranium Energy position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 191,520 Uranium Energy shares in Q3 2023, an estimated $651K.
Ergoteles first reported a position in Uranium Energy in Q3 2021 and held it in 3 quarters.
Ergoteles's Uranium Energy position peaked at $651K in Q2 2023.
237 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.