UEC β€” URANIUM ENERGY CORP

Ownership history in Sachetta, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Sachetta, LLC reported a position in URANIUM ENERGY CORP (UEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Sachetta, LLC Γ— UEC AI Analytics

πŸ“ˆ Sachetta, LLC outperformed the S&P 500 by +55.2% annually on this UEC position. Average cost basis: $4.78. Maximum drawdown during holding period: –29.2%.

πŸ“ˆ Position Alpha vs SPY
+55.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 55.2% per year on this position.
6 quarters analyzed

πŸ’° Entry Quality
$4.78
+179.1% vs current ($13.34)

Best entry: $4.78 (2025 Q1)  Β·  Worst: $4.78 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–29.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UEC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,500 β€” 0% 0.02% $60K $13.34
2025 Q2 UNCHANGED 4,500 β€” 0% 0.01% $31K $6.80
2025 Q1 ADDED 4,500 +1,000 +28.6% 0.01% $22K $4.78
2024 Q4 UNCHANGED 3,500 β€” 0% 0.01% $23K $6.69
2024 Q3 UNCHANGED 3,500 β€” 0% 0.01% $22K $6.21
2024 Q2 UNCHANGED 3,500 β€” 0% 0.01% $20K $6.01
2024 Q1 UNCHANGED 3,500 β€” 0% 0.01% $22K $6.75
2023 Q4 INITIATED 3,500 β€” β€” 0.01% $22K β€”

🏒 Other funds also holding UEC

As of 2025 Q4 β€” sorted by position size

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 3Y 4.81% Goehring & Rozencwajg Associates, LLC 3Y 2.11% REX Advisers, LLC 1.68% TANAKA CAPITAL MANAGEMENT INC 3Y 7Y 1.64% MMCAP International Inc. SPC 3Y 1.46% ALPS ADVISORS INC 3Y 7Y 1.19% Neo Ivy Capital Management 3Y 7Y 0.94% DRIEHAUS CAPITAL MANAGEMENT LLC 3Y 7Y 0.72% Deuterium Capital Management, LLC 3Y 0.71% Kercheville Advisors, LLC 3Y 0.63%
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