Rafferty Asset Management
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Rafferty Asset Management’s Uranium Energy UEC Stock Holding History

Rafferty Asset 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
2023
Q2 		– Sell
-61,849
Closed -$178K – 1145
2023
Q1 		$178K Sell
61,849
-18,592
-23% -$67.3K ﹤0.01% 1109
2022
Q4 		$312K Buy
80,441
+2,593
+3% +$9.85K ﹤0.01% 1007
2022
Q3 		$272K Sell
77,848
-40,098
-34% -$153K ﹤0.01% 1025
2022
Q2 		$363K Sell
117,946
-16,759
-12% -$69.7K ﹤0.01% 860
2022
Q1 		$618K Buy
134,705
+46,882
+53% +$172K ﹤0.01% 892
2021
Q4 		$294K Buy
87,823
+39,790
+83% +$153K ﹤0.01% 1155
2021
Q3 		$147K Buy
+48,033
New +$120K ﹤0.01% 1204

Other funds holding UEC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Rafferty Asset Management's UEC Position: Q2 2023 in Review

Rafferty Asset Management sold out of Uranium Energy (UEC) in Q2 2023, closing a stake of 61,849 shares — an estimated $178K sold.

Rafferty Asset Management first reported a position in UEC in Q3 2021 and held it in 7 quarters. The position peaked at $618K in Q1 2022. 216 funds tracked by Wall St. Rank hold UEC as of Q2 2023.

  • Rafferty Asset Management reported no remaining Uranium Energy position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 61,849 Uranium Energy shares in Q2 2023, an estimated $178K.
  • Rafferty Asset Management first reported a position in Uranium Energy in Q3 2021 and held it in 7 quarters.
  • Rafferty Asset Management's Uranium Energy position peaked at $618K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.