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Parametric Portfolio Associates’s Uranium Energy UEC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.22M Buy
265,176
+81,502
+44% +$300K ﹤0.01% 2689
2021
Q4 		$615K Buy
183,674
+74,674
+69% +$287K ﹤0.01% 2983
2021
Q3 		$332K Buy
109,000
+32,146
+42% +$80.6K ﹤0.01% 3263
2021
Q2 		$204K Buy
76,854
+50,194
+188% +$151K ﹤0.01% 3404
2021
Q1 		$76K Buy
26,660
+14,098
+112% +$30.8K ﹤0.01% 3992
2020
Q4 		$22K Buy
+12,562
New +$14.8K ﹤0.01% 3973
2019
Q3 		– Sell
-22,172
Closed -$30K – 3998
2019
Q2 		$30K Buy
22,172
+331
+2% +$456 ﹤0.01% 3936
2019
Q1 		$31K Hold
21,841
– – ﹤0.01% 3902
2018
Q4 		$27K Sell
21,841
-813
-4% -$1.08K ﹤0.01% 3876
2018
Q3 		$39K Buy
+22,654
New +$37.7K ﹤0.01% 3920
2015
Q3 		– Sell
-38,760
Closed -$62K – 3331
2015
Q2 		$62K Buy
+38,760
New +$88.4K ﹤0.01% 3913
2014
Q2 		– Sell
-14,948
Closed -$20K – 3788
2014
Q1 		$20K Sell
14,948
-15,847
-51% -$27.4K ﹤0.01% 3814
2013
Q4 		$62K Sell
30,795
-4,297
-12% -$8.09K ﹤0.01% 3763
2013
Q3 		$79K Sell
35,092
-1,759
-5% -$4.04K ﹤0.01% 3742
2013
Q2 		$66K Buy
+36,851
New +$67.9K ﹤0.01% 3636

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Parametric Portfolio Associates's UEC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Uranium Energy (UEC) stake by 44% in Q1 2022, buying an estimated $300K and bringing the position to 265,176 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Parametric Portfolio Associates first reported a position in UEC in Q2 2013 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold UEC as of Q1 2022.

  • Parametric Portfolio Associates held 265,176 shares of Uranium Energy worth $1.22M as of Q1 2022.
  • Parametric Portfolio Associates bought 81,502 Uranium Energy shares in Q1 2022, an estimated $300K.
  • Uranium Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2689 holding.
  • Parametric Portfolio Associates first reported a position in Uranium Energy in Q2 2013 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.