GSA Capital Partners’s Uranium Energy UEC Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-369,803	Closed	-$2.22M	–	2024
2024 Q2	$2.22M	Buy	369,803 +41,931	+13%	+$285K	0.16%	114
2024 Q1	$2.21M	Buy	+327,872	New	+$2.32M	0.18%	71
2022 Q3	–	Sell	-46,567	Closed	-$143K	–	1876
2022 Q2	$143K	Buy	+46,567	New	+$194K	0.02%	1162
2021 Q4	–	Sell	-215,068	Closed	-$656K	–	1815
2021 Q3	$656K	Buy	+215,068	New	+$539K	0.07%	528
2021 Q2	–	Sell	-76,643	Closed	-$219K	–	1608
2021 Q1	$219K	Buy	+76,643	New	+$167K	0.04%	846
2020 Q4	–	Sell	-136,376	Closed	-$136K	–	1614
2020 Q3	$136K	Buy	+136,376	New	+$140K	0.02%	1086
2018 Q4	–	Sell	-76,395	Closed	-$131K	–	1747
2018 Q3	$131K	Buy	+76,395	New	+$127K	0.01%	1532
2015 Q3	–	Sell	-27,071	Closed	-$43K	–	2025
2015 Q2	$43K	Buy	+27,071	New	+$61.7K	﹤0.01%	1901
2014 Q2	–	Sell	-30,651	Closed	-$40K	–	1968
2014 Q1	$40K	Buy	+30,651	New	+$53K	﹤0.01%	1519

Other funds holding UEC

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GSA Capital Partners's UEC Position: Q3 2024 in Review

GSA Capital Partners sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 369,803 shares — an estimated $2.22M sold.

GSA Capital Partners first reported a position in UEC in Q1 2014 and held it in 9 quarters. The position peaked at $2.22M in Q2 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

GSA Capital Partners reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 369,803 Uranium Energy shares in Q3 2024, an estimated $2.22M.
GSA Capital Partners first reported a position in Uranium Energy in Q1 2014 and held it in 9 quarters.
GSA Capital Partners's Uranium Energy position peaked at $2.22M in Q2 2024.
288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.