GeoSphere Capital Management’s Uranium Energy UEC Stock Holding History

GeoSphere Capital Management’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
2025 Q1	–	Sell	-350,000	Closed	-$2.34M	–	44
2024 Q4	$2.34M	Buy	350,000 +100,000	+40%	+$765K	1.1%	21
2024 Q3	$1.55M	Sell	250,000 -210,000	-46%	-$1.14M	1.17%	34
2024 Q2	$2.76M	Sell	460,000 -630,000	-58%	-$4.28M	1.37%	23
2024 Q1	$7.36M	Buy	1,090,000 +728,005	+201%	+$5.14M	5.23%	7
2023 Q4	$2.32M	Sell	361,995 -984,779	-73%	-$5.87M	1.94%	17
2023 Q3	$6.94M	Sell	1,346,774 -153,226	-10%	-$624K	4.31%	8
2023 Q2	$5.1M	Buy	+1,500,000	New	+$4.28M	4.3%	9
2023 Q1	–	Sell	-300,000	Closed	-$1.16M	–	41
2022 Q4	$1.16M	Buy	+300,000	New	+$1.14M	1.1%	27

Other funds holding UEC

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

GeoSphere Capital Management's UEC Position: Q1 2025 in Review

GeoSphere Capital Management sold out of Uranium Energy (UEC) in Q1 2025, closing a stake of 350,000 shares — an estimated $2.34M sold.

GeoSphere Capital Management first reported a position in UEC in Q4 2022 and held it in 8 quarters. The position peaked at $7.36M in Q1 2024. 338 funds tracked by Wall St. Rank hold UEC as of Q1 2025.

GeoSphere Capital Management reported no remaining Uranium Energy position as of Q1 2025 after selling out during the quarter.
GeoSphere Capital Management sold 350,000 Uranium Energy shares in Q1 2025, an estimated $2.34M.
GeoSphere Capital Management first reported a position in Uranium Energy in Q4 2022 and held it in 8 quarters.
GeoSphere Capital Management's Uranium Energy position peaked at $7.36M in Q1 2024.
338 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2025.

Based on GeoSphere Capital Management's 13F filing for Q1 2025, filed 15 May 2025.