YCM
UEC icon

Yaupon Capital Management’s Uranium Energy UEC Stock Holding History

Yaupon Capital 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
2022
Q1 		– Sell
-150,000
Closed -$503K – 84
2021
Q4 		$503K Buy
+150,000
New +$577K 0.28% 52

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Yaupon Capital Management's UEC Position: Q1 2022 in Review

Yaupon Capital Management sold out of Uranium Energy (UEC) in Q1 2022, closing a stake of 150,000 shares — an estimated $503K sold.

Yaupon Capital Management first reported a position in UEC in Q4 2021 and held it in 1 quarter. The position peaked at $503K in Q4 2021. 175 funds tracked by Wall St. Rank hold UEC as of Q1 2022.

  • Yaupon Capital Management reported no remaining Uranium Energy position as of Q1 2022 after selling out during the quarter.
  • Yaupon Capital Management sold 150,000 Uranium Energy shares in Q1 2022, an estimated $503K.
  • Yaupon Capital Management first reported a position in Uranium Energy in Q4 2021 and held it in 1 quarter.
  • Yaupon Capital Management's Uranium Energy position peaked at $503K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2022.

Based on Yaupon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.