Stonebridge Capital Advisors’s Uranium Energy UEC Stock Holding History

Stonebridge Capital Advisors’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
2024 Q3	–	Sell	-16,000	Closed	-$96.2K	–	228
2024 Q2	$96.2K	Sell	16,000 -4,000	-20%	-$27.2K	0.01%	212
2024 Q1	$135K	Hold	20,000	–	–	0.01%	220
2023 Q4	$128K	Hold	20,000	–	–	0.01%	212
2023 Q3	$103K	Hold	20,000	–	–	0.01%	271
2023 Q2	$68K	Hold	20,000	–	–	0.01%	325
2023 Q1	$57.6K	Hold	20,000	–	–	0.01%	348
2022 Q4	$77.6K	Hold	20,000	–	–	0.01%	307
2022 Q3	$70K	Hold	20,000	–	–	0.01%	302
2022 Q2	$62K	Hold	20,000	–	–	0.01%	332
2022 Q1	$92K	Sell	20,000 -500	-2%	-$1.84K	0.01%	300
2021 Q4	$69K	Buy	20,500 +10,000	+95%	+$38.5K	0.01%	324
2021 Q3	$32K	Hold	10,500	–	–	﹤0.01%	408
2021 Q2	$28K	Buy	+10,500	New	+$31.6K	﹤0.01%	441

Other funds holding UEC

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonebridge Capital Advisors's UEC Position: Q3 2024 in Review

Stonebridge Capital Advisors sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 16,000 shares — an estimated $96.2K sold.

Stonebridge Capital Advisors first reported a position in UEC in Q2 2021 and held it in 13 quarters. The position peaked at $135K in Q1 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

Stonebridge Capital Advisors reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 16,000 Uranium Energy shares in Q3 2024, an estimated $96.2K.
Stonebridge Capital Advisors first reported a position in Uranium Energy in Q2 2021 and held it in 13 quarters.
Stonebridge Capital Advisors's Uranium Energy position peaked at $135K in Q1 2024.
288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.