SCM
UEC icon

Segantii Capital Management’s Uranium Energy UEC Stock Holding History

Segantii 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
2017
Q2 		– Sell
-181,070
Closed -$257K – 248
2017
Q1 		$257K Buy
+181,070
New +$273K 0.04% 121

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Segantii Capital Management's UEC Position: Q2 2017 in Review

Segantii Capital Management sold out of Uranium Energy (UEC) in Q2 2017, closing a stake of 181,070 shares — an estimated $257K sold.

Segantii Capital Management first reported a position in UEC in Q1 2017 and held it in 1 quarter. The position peaked at $257K in Q1 2017. 79 funds tracked by Wall St. Rank hold UEC as of Q2 2017.

  • Segantii Capital Management reported no remaining Uranium Energy position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 181,070 Uranium Energy shares in Q2 2017, an estimated $257K.
  • Segantii Capital Management first reported a position in Uranium Energy in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Uranium Energy position peaked at $257K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.