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Occudo Quantitative Strategies’s Uranium Energy UEC Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-11,573
Closed -$78.1K – 1007
2024
Q1 		$78.1K Buy
+11,573
New +$81.8K 0.01% 674
2023
Q4 		– Sell
-183,331
Closed -$944K – 1211
2023
Q3 		$944K Buy
+183,331
New +$747K 0.12% 281
2021
Q3 		– Sell
-365,089
Closed -$971K – 1153
2021
Q2 		$971K Buy
365,089
+306,035
+518% +$921K 0.15% 219
2021
Q1 		$169K Buy
+59,054
New +$129K 0.04% 653

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Occudo Quantitative Strategies's UEC Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Uranium Energy (UEC) in Q2 2024, closing a stake of 11,573 shares — an estimated $78.1K sold.

Occudo Quantitative Strategies first reported a position in UEC in Q1 2021 and held it in 4 quarters. The position peaked at $971K in Q2 2021. 280 funds tracked by Wall St. Rank hold UEC as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Uranium Energy position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,573 Uranium Energy shares in Q2 2024, an estimated $78.1K.
  • Occudo Quantitative Strategies first reported a position in Uranium Energy in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Uranium Energy position peaked at $971K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.