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Transcend Capital Advisors’s Uranium Energy UEC Stock Holding History

Transcend 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
2021
Q1 		– Sell
-48,500
Closed -$85K – 431
2020
Q4 		$85K Hold
48,500
– – 0.01% 370
2020
Q3 		$48K Buy
+48,500
New +$49.9K 0.01% 263

Other funds holding UEC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Transcend Capital Advisors's UEC Position: Q1 2021 in Review

Transcend Capital Advisors sold out of Uranium Energy (UEC) in Q1 2021, closing a stake of 48,500 shares — an estimated $85K sold.

Transcend Capital Advisors first reported a position in UEC in Q3 2020 and held it in 2 quarters. The position peaked at $85K in Q4 2020. 124 funds tracked by Wall St. Rank hold UEC as of Q1 2021.

  • Transcend Capital Advisors reported no remaining Uranium Energy position as of Q1 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 48,500 Uranium Energy shares in Q1 2021, an estimated $85K.
  • Transcend Capital Advisors first reported a position in Uranium Energy in Q3 2020 and held it in 2 quarters.
  • Transcend Capital Advisors's Uranium Energy position peaked at $85K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2021.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.