Ethic Inc’s Uranium Energy UEC Stock Holding History

Ethic 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	-17,605	Closed	-$81K	–	792
2022 Q1	$81K	Buy	17,605 +4,879	+38%	+$17.9K	0.01%	727
2021 Q4	$43K	Buy	+12,726	New	+$49K	﹤0.01%	655

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

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

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

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 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

Ethic Inc's UEC Position: Q2 2022 in Review

Ethic Inc sold out of Uranium Energy (UEC) in Q2 2022, closing a stake of 17,605 shares — an estimated $81K sold.

Ethic Inc first reported a position in UEC in Q4 2021 and held it in 2 quarters. The position peaked at $81K in Q1 2022. 175 funds tracked by Wall St. Rank hold UEC as of Q2 2022.

Ethic Inc reported no remaining Uranium Energy position as of Q2 2022 after selling out during the quarter.
Ethic Inc sold 17,605 Uranium Energy shares in Q2 2022, an estimated $81K.
Ethic Inc first reported a position in Uranium Energy in Q4 2021 and held it in 2 quarters.
Ethic Inc's Uranium Energy position peaked at $81K in Q1 2022.
175 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2022.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.