BCV
URNM icon

Banque Cantonale Vaudoise’s Sprott Uranium Miners ETF URNM Stock Holding History

Banque Cantonale Vaudoise’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,540
Closed -$115K – 1247
2022
Q3 		$115K Buy
3,540
+1,218
+52% +$41.1K 0.01% 847
2022
Q2 		$66K Buy
2,322
+706
+44% +$25K ﹤0.01% 952
2022
Q1 		$67K Buy
1,616
+972
+151% +$35.7K ﹤0.01% 989
2021
Q4 		$23K Sell
644
-10
-2% -$429 ﹤0.01% 1174
2021
Q3 		$25K Buy
+654
New +$21.2K ﹤0.01% 1141

Other funds holding URNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banque Cantonale Vaudoise's URNM Position: Q4 2022 in Review

Banque Cantonale Vaudoise sold out of Sprott Uranium Miners ETF (URNM) in Q4 2022, closing a stake of 3,540 shares — an estimated $115K sold.

Banque Cantonale Vaudoise first reported a position in URNM in Q3 2021 and held it in 5 quarters. The position peaked at $115K in Q3 2022. 101 funds tracked by Wall St. Rank hold URNM as of Q4 2022.

  • Banque Cantonale Vaudoise reported no remaining Sprott Uranium Miners ETF position as of Q4 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,540 Sprott Uranium Miners ETF shares in Q4 2022, an estimated $115K.
  • Banque Cantonale Vaudoise first reported a position in Sprott Uranium Miners ETF in Q3 2021 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Sprott Uranium Miners ETF position peaked at $115K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.