Susquehanna Portfolio Strategies
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Susquehanna Portfolio Strategies’s Uranium Energy UEC Stock Holding History

Susquehanna Portfolio Strategies’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
-65,347
Closed -$393K – 487
2024
Q2 		$393K Hold
65,347
– – 0.02% 392
2024
Q1 		$441K Hold
65,347
– – 0.01% 609
2023
Q4 		$418K Buy
+65,347
New +$389K 0.01% 800

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna Portfolio Strategies's UEC Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 65,347 shares — an estimated $393K sold.

Susquehanna Portfolio Strategies first reported a position in UEC in Q4 2023 and held it in 3 quarters. The position peaked at $441K in Q1 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 65,347 Uranium Energy shares in Q3 2024, an estimated $393K.
  • Susquehanna Portfolio Strategies first reported a position in Uranium Energy in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Uranium Energy position peaked at $441K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.