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MMCAP International’s Uranium Energy UEC Stock Holding History

MMCAP International’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
2026
Q1 		$437K Sell
32,335
-1,216,028
-97% -$18.8M 0.04% 142
2025
Q4 		$14.6M Sell
1,248,363
-842,835
-40% -$11.1M 1.46% 14
2025
Q3 		$27.9M Sell
2,091,198
-13,691,772
-87% -$137M 3.24% 3
2025
Q2 		$107M Sell
15,782,970
-3,933,371
-20% -$22M 12.91% 2
2025
Q1 		$94.2M Buy
19,716,341
+1,559,173
+9% +$9.78M 16.06% 1
2024
Q4 		$121M Sell
18,157,168
-12,359,772
-41% -$94.6M 18.27% 1
2024
Q3 		$190M Sell
30,516,940
-1,052,712
-3% -$5.71M 26.36% 1
2024
Q2 		$190M Buy
31,569,652
+1,958,749
+7% +$13.3M 26.38% 1
2024
Q1 		$200M Buy
29,610,903
+4,306,240
+17% +$30.4M 26.02% 1
2023
Q4 		$161M Buy
25,304,663
+3,876,952
+18% +$23.1M 29.4% 1
2023
Q3 		$110M Buy
21,427,711
+7,987,736
+59% +$32.5M 31.68% 1
2023
Q2 		$45.7M Sell
13,439,975
-2,821,069
-17% -$8.05M 15.04% 1
2023
Q1 		$46.8M Buy
16,261,044
+3,182,288
+24% +$11.5M 9.21% 1
2022
Q4 		$50.7M Sell
13,078,756
-547,858
-4% -$2.08M 5.15% 1
2022
Q3 		$47.7M Buy
13,626,614
+3,156,019
+30% +$12.1M 3.77% 1
2022
Q2 		$32.2M Buy
10,470,595
+9,719,880
+1,295% +$40.4M 2.58% 1
2022
Q1 		$3.45M Buy
+750,715
New +$2.76M 0.2% 186

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return