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Spartan Fund Management’s Uranium Energy UEC Stock Holding History

Spartan Fund 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
Q3 		– Sell
-15,000
Closed -$51K – 293
2023
Q2 		$51K Hold
15,000
– – 0.02% 151
2023
Q1 		$43.2K Buy
+15,000
New +$54.3K 0.02% 191

Other funds holding UEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Spartan Fund Management's UEC Position: Q3 2023 in Review

Spartan Fund Management sold out of Uranium Energy (UEC) in Q3 2023, closing a stake of 15,000 shares — an estimated $51K sold.

Spartan Fund Management first reported a position in UEC in Q1 2023 and held it in 2 quarters. The position peaked at $51K in Q2 2023. 237 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

  • Spartan Fund Management reported no remaining Uranium Energy position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 15,000 Uranium Energy shares in Q3 2023, an estimated $51K.
  • Spartan Fund Management first reported a position in Uranium Energy in Q1 2023 and held it in 2 quarters.
  • Spartan Fund Management's Uranium Energy position peaked at $51K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.