swisspartners’s Uranium Energy UEC Stock Holding History

swisspartners’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
2021 Q2	–	Sell	-15,000	Closed	-$43K	–	86
2021 Q1	$43K	Hold	15,000	–	–	0.03%	80
2020 Q4	$26K	Buy	+15,000	New	+$17.7K	0.02%	76

Other funds holding UEC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

swisspartners's UEC Position: Q2 2021 in Review

swisspartners sold out of Uranium Energy (UEC) in Q2 2021, closing a stake of 15,000 shares — an estimated $43K sold.

swisspartners first reported a position in UEC in Q4 2020 and held it in 2 quarters. The position peaked at $43K in Q1 2021. 130 funds tracked by Wall St. Rank hold UEC as of Q2 2021.

swisspartners reported no remaining Uranium Energy position as of Q2 2021 after selling out during the quarter.
swisspartners sold 15,000 Uranium Energy shares in Q2 2021, an estimated $43K.
swisspartners first reported a position in Uranium Energy in Q4 2020 and held it in 2 quarters.
swisspartners's Uranium Energy position peaked at $43K in Q1 2021.
130 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2021.

Based on swisspartners's 13F filing for Q2 2021, filed 11 Aug 2021.