Saxon Interests’s Uranium Energy UEC Stock Holding History

Saxon Interests’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	–	Sell	-10,000	Closed	-$34K	–	177
2023 Q2	$34K	Hold	10,000	–	–	0.02%	168
2023 Q1	$28.8K	Sell	10,000 -2,000	-17%	-$7.24K	0.02%	168
2022 Q4	$47K	Buy	12,000 +2,000	+20%	+$7.59K	0.03%	163
2022 Q3	$41K	Hold	10,000	–	–	0.03%	150
2022 Q2	$31K	Hold	10,000	–	–	0.02%	145
2022 Q1	$46K	Hold	10,000	–	–	0.02%	140
2021 Q4	$37K	Buy	+10,000	New	+$38.5K	0.02%	125

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Saxon Interests's UEC Position: Q3 2023 in Review

Saxon Interests sold out of Uranium Energy (UEC) in Q3 2023, closing a stake of 10,000 shares — an estimated $34K sold.

Saxon Interests first reported a position in UEC in Q4 2021 and held it in 7 quarters. The position peaked at $47K in Q4 2022. 237 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

Saxon Interests reported no remaining Uranium Energy position as of Q3 2023 after selling out during the quarter.
Saxon Interests sold 10,000 Uranium Energy shares in Q3 2023, an estimated $34K.
Saxon Interests first reported a position in Uranium Energy in Q4 2021 and held it in 7 quarters.
Saxon Interests's Uranium Energy position peaked at $47K in Q4 2022.
237 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.