Innealta Capital’s Uranium Energy UEC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-290	Closed	-$1.74K	–	1587
2024 Q2	$1.74K	Buy	+290	New	+$1.97K	﹤0.01%	1137

Other funds holding UEC

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Innealta Capital's UEC Position: Q3 2024 in Review

Innealta Capital sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 290 shares — an estimated $1.74K sold.

Innealta Capital first reported a position in UEC in Q2 2024 and held it in 1 quarter. The position peaked at $1.74K in Q2 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

Innealta Capital reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 290 Uranium Energy shares in Q3 2024, an estimated $1.74K.
Innealta Capital first reported a position in Uranium Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's Uranium Energy position peaked at $1.74K in Q2 2024.
288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.