PCM
UEC icon

Pinnbrook Capital Management’s Uranium Energy UEC Stock Holding History

Pinnbrook Capital Management’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
Q4 		– Sell
-177,800
Closed -$622K – 65
2022
Q3 		$622K Buy
+177,800
New +$679K 0.38% 41

Other funds holding UEC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnbrook Capital Management's UEC Position: Q4 2022 in Review

Pinnbrook Capital Management sold out of Uranium Energy (UEC) in Q4 2022, closing a stake of 177,800 shares — an estimated $622K sold.

Pinnbrook Capital Management first reported a position in UEC in Q3 2022 and held it in 1 quarter. The position peaked at $622K in Q3 2022. 202 funds tracked by Wall St. Rank hold UEC as of Q4 2022.

  • Pinnbrook Capital Management reported no remaining Uranium Energy position as of Q4 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 177,800 Uranium Energy shares in Q4 2022, an estimated $622K.
  • Pinnbrook Capital Management first reported a position in Uranium Energy in Q3 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's Uranium Energy position peaked at $622K in Q3 2022.
  • 202 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2022.

Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.