Fourth Sail Capital’s Uranium Energy UEC Stock Holding History

Fourth Sail 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	-1,880,748	Closed	-$12.7M	–	27
2024 Q1	$12.7M	Buy	+1,880,748	New	+$13.3M	3.79%	9

Other funds holding UEC

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fourth Sail Capital's UEC Position: Q2 2024 in Review

Fourth Sail Capital sold out of Uranium Energy (UEC) in Q2 2024, closing a stake of 1,880,748 shares — an estimated $12.7M sold.

Fourth Sail Capital first reported a position in UEC in Q1 2024 and held it in 1 quarter. The position peaked at $12.7M in Q1 2024. 278 funds tracked by Wall St. Rank hold UEC as of Q2 2024.

Fourth Sail Capital reported no remaining Uranium Energy position as of Q2 2024 after selling out during the quarter.
Fourth Sail Capital sold 1,880,748 Uranium Energy shares in Q2 2024, an estimated $12.7M.
Fourth Sail Capital first reported a position in Uranium Energy in Q1 2024 and held it in 1 quarter.
Fourth Sail Capital's Uranium Energy position peaked at $12.7M in Q1 2024.
278 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2024.

Based on Fourth Sail Capital's 13F filing for Q2 2024, filed 9 Aug 2024.