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Quilter Plc’s Uranium Energy UEC Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-32,553
Closed -$99K – 306
2021
Q3 		$99K Buy
32,553
+121
+0.4% +$303 ﹤0.01% 315
2021
Q2 		$86K Buy
32,432
+3,099
+11% +$9.33K ﹤0.01% 338
2021
Q1 		$84K Buy
29,333
+3,992
+16% +$8.71K ﹤0.01% 336
2020
Q4 		$45K Hold
25,341
– – ﹤0.01% 290
2020
Q3 		$25K Hold
25,341
– – ﹤0.01% 275
2020
Q2 		$22K Hold
25,341
– – ﹤0.01% 268
2020
Q1 		$14K Buy
25,341
+13,361
+112% +$9.95K ﹤0.01% 255
2019
Q4 		$11K Buy
+11,980
New +$11.6K ﹤0.01% 222

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
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 $67.7B AUM 57.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quilter Plc's UEC Position: Q4 2021 in Review

Quilter Plc sold out of Uranium Energy (UEC) in Q4 2021, closing a stake of 32,553 shares — an estimated $99K sold.

Quilter Plc first reported a position in UEC in Q4 2019 and held it in 8 quarters. The position peaked at $99K in Q3 2021. 161 funds tracked by Wall St. Rank hold UEC as of Q4 2021.

  • Quilter Plc reported no remaining Uranium Energy position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 32,553 Uranium Energy shares in Q4 2021, an estimated $99K.
  • Quilter Plc first reported a position in Uranium Energy in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's Uranium Energy position peaked at $99K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.