Position
Fidelity in Uranium Energy Corp
Back to the book · All holders of UEC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.96M$13.50 → $10.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.4M | $16.4M | — | — | — | 0.0% |
| Q1 2026 | 1.66M | $22.4M | $13.50 | $2.55M | $3.42M | 0.0% |
| Q2 2026 | 689.2K | $7.35M | $10.66 | −$1.96M | −$13.1M | 0.0% |