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Global X Management Company’s Uranium Energy UEC Stock Holding History

Global X Management Company’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
2018
Q2 		$10.5M Sell
6,497,829
-3,033,754
-32% -$4.81M 0.19% 136
2018
Q1 		$12.5M Buy
9,531,583
+196,992
+2% +$292K 0.25% 92
2017
Q4 		$16.5M Buy
9,334,591
+1,773,871
+23% +$2.49M 0.38% 62
2017
Q3 		$10.4M Sell
7,560,720
-4,710,902
-38% -$6.88M 0.28% 90
2017
Q2 		$19.5M Sell
12,271,622
-986,456
-7% -$1.38M 0.61% 36
2017
Q1 		$18.8M Buy
13,258,078
+6,975,348
+111% +$10.5M 0.67% 29
2016
Q4 		$7.04M Buy
6,282,730
+565,783
+10% +$529K 0.31% 123
2016
Q3 		$5.64M Buy
5,716,947
+1,397,314
+32% +$1.41M 0.25% 150
2016
Q2 		$3.79M Sell
4,319,633
-212,000
-5% -$176K 0.19% 172
2016
Q1 		$3.39M Sell
4,531,633
-132,450
-3% -$114K 0.21% 166
2015
Q4 		$4.94M Sell
4,664,083
-637,639
-12% -$690K 0.34% 116
2015
Q3 		$5.3M Sell
5,301,722
-3,189,219
-38% -$3.92M 0.4% 105
2015
Q2 		$13.5M Buy
8,490,941
+398,124
+5% +$908K 0.75% 29
2015
Q1 		$12.1M Sell
8,092,817
-142,112
-2% -$202K 0.69% 31
2014
Q4 		$14.4M Buy
8,234,929
+238,169
+3% +$358K 0.8% 22
2014
Q3 		$10M Buy
7,996,760
+3,189,548
+66% +$4.81M 0.55% 52
2014
Q2 		$7.5M Buy
4,807,212
+626,850
+15% +$888K 0.43% 124
2014
Q1 		$5.52M Buy
4,180,362
+1,490,375
+55% +$2.58M 0.37% 117
2013
Q4 		$5.38M Buy
2,689,987
+17,725
+0.7% +$33.4K 0.45% 107
2013
Q3 		$6.01M Sell
2,672,262
-547,666
-17% -$1.26M 0.71% 46
2013
Q2 		$5.76M Buy
+3,219,928
New +$5.94M 0.94% 39

Other funds holding UEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Global X Management Company's UEC Position: Q2 2018 in Review

Global X Management Company reduced its Uranium Energy (UEC) stake by 32% in Q2 2018, selling an estimated $4.81M and leaving 6,497,829 shares worth $10.5M. The position accounts for 0.19% of the portfolio, ranked #136.

Global X Management Company first reported a position in UEC in Q2 2013 and has held it in 21 quarters since. The position peaked at $19.5M in Q2 2017. 92 funds tracked by Wall St. Rank hold UEC as of Q2 2018.

  • Global X Management Company held 6,497,829 shares of Uranium Energy worth $10.5M as of Q2 2018.
  • Global X Management Company sold 3,033,754 Uranium Energy shares in Q2 2018, an estimated $4.81M.
  • Uranium Energy made up 0.19% of Global X Management Company's portfolio in Q2 2018, its #136 holding.
  • Global X Management Company first reported a position in Uranium Energy in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Uranium Energy position peaked at $19.5M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.