Thompson Davis & Co’s Uranium Energy UEC Stock Holding History

Thompson Davis & Co’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	-18,750	Closed	-$113K	–	134
2024 Q2	$113K	Sell	18,750 -500	-3%	-$3.4K	0.1%	96
2024 Q1	$130K	Buy	+19,250	New	+$136K	0.09%	100
2023 Q4	–	Sell	-14,800	Closed	-$76.2K	–	134
2023 Q3	$76.2K	Buy	+14,800	New	+$60.3K	0.09%	90

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

Thompson Davis & Co's UEC Position: Q3 2024 in Review

Thompson Davis & Co sold out of Uranium Energy (UEC) in Q3 2024, closing a stake of 18,750 shares — an estimated $113K sold.

Thompson Davis & Co first reported a position in UEC in Q3 2023 and held it in 3 quarters. The position peaked at $130K in Q1 2024. 288 funds tracked by Wall St. Rank hold UEC as of Q3 2024.

Thompson Davis & Co reported no remaining Uranium Energy position as of Q3 2024 after selling out during the quarter.
Thompson Davis & Co sold 18,750 Uranium Energy shares in Q3 2024, an estimated $113K.
Thompson Davis & Co first reported a position in Uranium Energy in Q3 2023 and held it in 3 quarters.
Thompson Davis & Co's Uranium Energy position peaked at $130K in Q1 2024.
288 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.