Lion Street Advisors’s Uranium Energy UEC Stock Holding History

Lion Street Advisors’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
2021 Q4	–	Sell	-21,773	Closed	-$66K	–	161
2021 Q3	$66K	Buy	+21,773	New	+$54.6K	0.04%	148

Other funds holding UEC

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

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

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lion Street Advisors's UEC Position: Q4 2021 in Review

Lion Street Advisors sold out of Uranium Energy (UEC) in Q4 2021, closing a stake of 21,773 shares — an estimated $66K sold.

Lion Street Advisors first reported a position in UEC in Q3 2021 and held it in 1 quarter. The position peaked at $66K in Q3 2021. 161 funds tracked by Wall St. Rank hold UEC as of Q4 2021.

Lion Street Advisors reported no remaining Uranium Energy position as of Q4 2021 after selling out during the quarter.
Lion Street Advisors sold 21,773 Uranium Energy shares in Q4 2021, an estimated $66K.
Lion Street Advisors first reported a position in Uranium Energy in Q3 2021 and held it in 1 quarter.
Lion Street Advisors's Uranium Energy position peaked at $66K in Q3 2021.
161 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2021.

Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.