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High Pointe Capital Management’s Uranium Energy UEC Stock Holding History

High Pointe Capital Management’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
2020
Q4 		– Sell
-354,740
Closed -$354K – 93
2020
Q3 		$354K Hold
354,740
– – 0.43% 65
2020
Q2 		$311K Buy
+354,740
New +$343K 0.41% 66

Other funds holding UEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

High Pointe Capital Management's UEC Position: Q4 2020 in Review

High Pointe Capital Management sold out of Uranium Energy (UEC) in Q4 2020, closing a stake of 354,740 shares — an estimated $354K sold.

High Pointe Capital Management first reported a position in UEC in Q2 2020 and held it in 2 quarters. The position peaked at $354K in Q3 2020. 109 funds tracked by Wall St. Rank hold UEC as of Q4 2020.

  • High Pointe Capital Management reported no remaining Uranium Energy position as of Q4 2020 after selling out during the quarter.
  • High Pointe Capital Management sold 354,740 Uranium Energy shares in Q4 2020, an estimated $354K.
  • High Pointe Capital Management first reported a position in Uranium Energy in Q2 2020 and held it in 2 quarters.
  • High Pointe Capital Management's Uranium Energy position peaked at $354K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2020.

Based on High Pointe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.