Pathstone Family Office’s Uranium Energy UEC Stock Holding History

Pathstone Family Office’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
2023 Q3	$129K	Buy	24,965 +465	+2%	+$1.89K	﹤0.01%	1569
2023 Q2	$83.3K	Hold	24,500	–	–	﹤0.01%	1203
2023 Q1	$70.6K	Sell	24,500 -24,500	-50%	-$88.7K	﹤0.01%	1152
2022 Q4	$12.1K	Hold	49,000	–	–	﹤0.01%	1477
2022 Q3	$172K	Buy	49,000 +24,500	+100%	+$93.6K	﹤0.01%	1371
2022 Q2	$75.5K	Hold	24,500	–	–	﹤0.01%	1002
2022 Q1	$112K	Hold	24,500	–	–	﹤0.01%	923
2021 Q4	$82K	Hold	24,500	–	–	﹤0.01%	864
2021 Q3	$75K	Hold	24,500	–	–	﹤0.01%	839
2021 Q2	$65K	Hold	24,500	–	–	﹤0.01%	798
2021 Q1	$70K	Hold	24,500	–	–	﹤0.01%	632
2020 Q4	$43K	Buy	+24,500	New	+$28.9K	﹤0.01%	546

Other funds holding UEC

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pathstone Family Office's UEC Position: Q3 2023 in Review

Pathstone Family Office increased its Uranium Energy (UEC) stake by 1.9% in Q3 2023, buying an estimated $1.89K and bringing the position to 24,965 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Pathstone Family Office first reported a position in UEC in Q4 2020 and has held it in 12 quarters since. The position peaked at $172K in Q3 2022. 236 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

Pathstone Family Office held 24,965 shares of Uranium Energy worth $129K as of Q3 2023.
Pathstone Family Office bought 465 Uranium Energy shares in Q3 2023, an estimated $1.89K.
Uranium Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1569 holding.
Pathstone Family Office first reported a position in Uranium Energy in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Uranium Energy position peaked at $172K in Q3 2022.
236 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.