Valeo Financial Advisors’s Uranium Energy UEC Stock Holding History

Valeo Financial 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 Q2	–	Sell	-6,500	Closed	-$19K	–	1739
2021 Q1	$19K	Sell	6,500 -7,750	-54%	-$16.9K	﹤0.01%	1188
2020 Q4	$25K	Sell	14,250 -196	-1%	-$232	﹤0.01%	975
2020 Q3	$14K	Buy	14,446 +196	+1%	+$202	﹤0.01%	1012
2020 Q2	$13K	Hold	14,250	–	–	﹤0.01%	1208
2020 Q1	$9K	Hold	14,250	–	–	﹤0.01%	1144
2019 Q4	$13K	Sell	14,250 -5,000	-26%	-$4.84K	﹤0.01%	1039
2019 Q3	$19K	Buy	19,250 +2,500	+15%	+$2.53K	﹤0.01%	865
2019 Q2	$23K	Hold	16,750	–	–	﹤0.01%	814
2019 Q1	$23K	Hold	16,750	–	–	﹤0.01%	755
2018 Q4	$21K	Sell	16,750 -3,000	-15%	-$3.99K	﹤0.01%	699
2018 Q3	$26K	Hold	19,750	–	–	﹤0.01%	694
2018 Q2	$32K	Hold	19,750	–	–	﹤0.01%	642
2018 Q1	$26K	Hold	19,750	–	–	﹤0.01%	648
2017 Q4	$35K	Hold	19,750	–	–	0.01%	547
2017 Q3	$27K	Buy	+19,750	New	+$28.8K	0.01%	519

Other funds holding UEC

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valeo Financial Advisors's UEC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Uranium Energy (UEC) in Q2 2021, closing a stake of 6,500 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in UEC in Q3 2017 and held it in 15 quarters. The position peaked at $35K in Q4 2017. 130 funds tracked by Wall St. Rank hold UEC as of Q2 2021.

Valeo Financial Advisors reported no remaining Uranium Energy position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 6,500 Uranium Energy shares in Q2 2021, an estimated $19K.
Valeo Financial Advisors first reported a position in Uranium Energy in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Uranium Energy position peaked at $35K in Q4 2017.
130 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.