Rafferty Asset Management
UEC icon

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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return