HAP Trading’s Uranium Energy UEC Stock Holding History

HAP Trading’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 Q2	–	Sell	-69,528	Closed	-$289K	–	2368
2022 Q1	$319K	Buy	+69,528	New	+$256K	0.01%	683

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HAP Trading's UEC Position: Q2 2022 in Review

HAP Trading sold out of Uranium Energy (UEC) in Q2 2022, closing a stake of 69,528 shares — an estimated $289K sold.

HAP Trading first reported a position in UEC in Q1 2022 and held it in 1 quarter. The position peaked at $319K in Q1 2022. 175 funds tracked by Wall St. Rank hold UEC as of Q2 2022.

HAP Trading reported no remaining Uranium Energy position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 69,528 Uranium Energy shares in Q2 2022, an estimated $289K.
HAP Trading first reported a position in Uranium Energy in Q1 2022 and held it in 1 quarter.
HAP Trading's Uranium Energy position peaked at $319K in Q1 2022.
175 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.