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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
2023
Q1 		– Sell
-17,600
Closed -$6K – 1684
2022
Q4 		$6K Sell
17,600
-12,800
-42% -$48.6K ﹤0.01% 1222
2022
Q3 		$19K Buy
30,400
+5,300
+21% +$20.3K ﹤0.01% 1193
2022
Q2 		$21K Sell
25,100
-2,900
-10% -$12.1K ﹤0.01% 1321
2022
Q1 		$12K Buy
28,000
+2,500
+10% +$9.2K ﹤0.01% 1733
2021
Q4 		$20K Buy
25,500
+11,300
+80% +$43.5K ﹤0.01% 1811
2021
Q3 		$9K Hold
14,200
– – ﹤0.01% 2048
2021
Q2 		$9K Buy
+14,200
New +$42.8K ﹤0.01% 2030

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Geode Capital Management
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.