Vident Investment Advisory’s Uranium Energy UEC Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-841,188	Closed	-$2.86M	–	997
2023 Q2	$2.86M	Buy	841,188 +124,636	+17%	+$356K	0.1%	233
2023 Q1	$2.06M	Buy	716,552 +295,841	+70%	+$1.07M	0.07%	330
2022 Q4	$1.63M	Buy	420,711 +118,528	+39%	+$450K	0.06%	355
2022 Q3	$1.06M	Buy	302,183 +191,383	+173%	+$731K	0.03%	577
2022 Q2	$341K	Buy	+110,800	New	+$461K	0.01%	968

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vident Investment Advisory's UEC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Uranium Energy (UEC) in Q3 2023, closing a stake of 841,188 shares — an estimated $2.86M sold.

Vident Investment Advisory first reported a position in UEC in Q2 2022 and held it in 5 quarters. The position peaked at $2.86M in Q2 2023. 237 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

Vident Investment Advisory reported no remaining Uranium Energy position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 841,188 Uranium Energy shares in Q3 2023, an estimated $2.86M.
Vident Investment Advisory first reported a position in Uranium Energy in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's Uranium Energy position peaked at $2.86M in Q2 2023.
237 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.