Synergy Asset Management’s Uranium Energy UEC Stock Holding History

Synergy Asset 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
2024 Q2	–	Sell	-26,695	Closed	-$180K	–	167
2024 Q1	$180K	Sell	26,695 -1,372	-5%	-$9.69K	0.03%	125
2023 Q4	$180K	Buy	+28,067	New	+$167K	0.03%	136
2021 Q3	–	Sell	-61,513	Closed	-$164K	–	135
2021 Q2	$164K	Buy	+61,513	New	+$185K	0.04%	101

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Synergy Asset Management's UEC Position: Q2 2024 in Review

Synergy Asset Management sold out of Uranium Energy (UEC) in Q2 2024, closing a stake of 26,695 shares — an estimated $180K sold.

Synergy Asset Management first reported a position in UEC in Q2 2021 and held it in 3 quarters. The position peaked at $180K in Q1 2024. 280 funds tracked by Wall St. Rank hold UEC as of Q2 2024.

Synergy Asset Management reported no remaining Uranium Energy position as of Q2 2024 after selling out during the quarter.
Synergy Asset Management sold 26,695 Uranium Energy shares in Q2 2024, an estimated $180K.
Synergy Asset Management first reported a position in Uranium Energy in Q2 2021 and held it in 3 quarters.
Synergy Asset Management's Uranium Energy position peaked at $180K in Q1 2024.
280 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2024.

Based on Synergy Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.