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Freestone Capital Holdings’s Uranium Energy UEC Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-15,000
Closed -$50K – 608
2021
Q4 		$50K Buy
+15,000
New +$57.7K ﹤0.01% 498
2021
Q1 		– Sell
-5,000
Closed -$8.8K – 1081
2020
Q4 		$8.8K Hold
5,000
– – ﹤0.01% 879
2020
Q3 		$4.98K Buy
+5,000
New +$5.14K ﹤0.01% 881

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Freestone Capital Holdings's UEC Position: Q1 2022 in Review

Freestone Capital Holdings sold out of Uranium Energy (UEC) in Q1 2022, closing a stake of 15,000 shares — an estimated $50K sold.

Freestone Capital Holdings first reported a position in UEC in Q3 2020 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 175 funds tracked by Wall St. Rank hold UEC as of Q1 2022.

  • Freestone Capital Holdings reported no remaining Uranium Energy position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 15,000 Uranium Energy shares in Q1 2022, an estimated $50K.
  • Freestone Capital Holdings first reported a position in Uranium Energy in Q3 2020 and held it in 3 quarters.
  • Freestone Capital Holdings's Uranium Energy position peaked at $50K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.