Laurion Capital Management’s Uranium Energy UEC Stock Holding History

Laurion 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
2023 Q3	–	Sell	-29,606	Closed	-$101K	–	682
2023 Q2	$101K	Buy	+29,606	New	+$84.5K	﹤0.01%	521
2017 Q2	–	Sell	-462,624	Closed	-$657K	–	1878
2017 Q1	$657K	Buy	+462,624	New	+$697K	﹤0.01%	843
2016 Q3	–	Sell	-320,500	Closed	-$281K	–	1113
2016 Q2	$281K	Buy	+320,500	New	+$266K	﹤0.01%	670

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 $3.37T AUM 44.26% 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

Laurion Capital Management's UEC Position: Q3 2023 in Review

Laurion Capital Management sold out of Uranium Energy (UEC) in Q3 2023, closing a stake of 29,606 shares — an estimated $101K sold.

Laurion Capital Management first reported a position in UEC in Q2 2016 and held it in 3 quarters. The position peaked at $657K in Q1 2017. 237 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

Laurion Capital Management reported no remaining Uranium Energy position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 29,606 Uranium Energy shares in Q3 2023, an estimated $101K.
Laurion Capital Management first reported a position in Uranium Energy in Q2 2016 and held it in 3 quarters.
Laurion Capital Management's Uranium Energy position peaked at $657K in Q1 2017.
237 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.