ICA Group Wealth Management’s Uranium Energy UEC Stock Holding History

ICA Group Wealth 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
2023 Q3	–	Sell	-10,000	Closed	-$34K	–	1160
2023 Q2	$34K	Buy	10,000 +3,000	+43%	+$8.56K	0.01%	581
2023 Q1	$20.2K	Buy	7,000 +5,000	+250%	+$18.1K	﹤0.01%	660
2022 Q4	$7.76K	Buy	+2,000	New	+$7.59K	﹤0.01%	872

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ICA Group Wealth Management's UEC Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Uranium Energy (UEC) in Q3 2023, closing a stake of 10,000 shares — an estimated $34K sold.

ICA Group Wealth Management first reported a position in UEC in Q4 2022 and held it in 3 quarters. The position peaked at $34K in Q2 2023. 237 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

ICA Group Wealth Management reported no remaining Uranium Energy position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 10,000 Uranium Energy shares in Q3 2023, an estimated $34K.
ICA Group Wealth Management first reported a position in Uranium Energy in Q4 2022 and held it in 3 quarters.
ICA Group Wealth Management's Uranium Energy position peaked at $34K in Q2 2023.
237 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.