Paloma Partners’s Uranium Energy UEC Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-93,512	Closed	-$429K	–	1763
2022 Q1	$429K	Buy	93,512 +11,612	+14%	+$42.7K	0.01%	880
2021 Q4	$274K	Buy	+81,900	New	+$315K	﹤0.01%	1452
2021 Q3	–	Sell	-115,261	Closed	-$307K	–	1888
2021 Q2	$307K	Buy	+115,261	New	+$347K	0.01%	1296
2016 Q3	–	Sell	-415,279	Closed	-$365K	–	2139
2016 Q2	$365K	Buy	+415,279	New	+$344K	﹤0.01%	1687
2014 Q3	–	Sell	-366,290	Closed	-$571K	–	1299
2014 Q2	$571K	Buy	366,290 +335,914	+1,106%	+$476K	0.02%	531
2014 Q1	$40K	Buy	+30,376	New	+$52.5K	﹤0.01%	649

Other funds holding UEC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Paloma Partners's UEC Position: Q2 2022 in Review

Paloma Partners sold out of Uranium Energy (UEC) in Q2 2022, closing a stake of 93,512 shares — an estimated $429K sold.

Paloma Partners first reported a position in UEC in Q1 2014 and held it in 6 quarters. The position peaked at $571K in Q2 2014. 175 funds tracked by Wall St. Rank hold UEC as of Q2 2022.

Paloma Partners reported no remaining Uranium Energy position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 93,512 Uranium Energy shares in Q2 2022, an estimated $429K.
Paloma Partners first reported a position in Uranium Energy in Q1 2014 and held it in 6 quarters.
Paloma Partners's Uranium Energy position peaked at $571K in Q2 2014.
175 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.