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Headlands Technologies’s Uranium Energy UEC Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-2,087
Closed -$14.2K – 1249
2025
Q2 		$14.2K Sell
2,087
-44,640
-96% -$250K ﹤0.01% 979
2025
Q1 		$223K Sell
46,727
-63,403
-58% -$398K 0.03% 436
2024
Q4 		$737K Buy
110,130
+70,466
+178% +$539K 0.07% 271
2024
Q3 		$246K Buy
+39,664
New +$215K 0.03% 474
2024
Q2 		– Sell
-13,615
Closed -$91.9K – 1620
2024
Q1 		$91.9K Buy
+13,615
New +$96.2K 0.02% 560
2023
Q4 		– Sell
-3,381
Closed -$17.4K – 1308
2023
Q3 		$17.4K Buy
+3,381
New +$13.8K 0.01% 613
2023
Q2 		– Sell
-580
Closed -$1.67K – 1014
2023
Q1 		$1.67K Buy
+580
New +$2.1K ﹤0.01% 433

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 $5.7T 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 21.71% 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 $2.45B AUM 167.64% 1-Year Est. Return