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Capricorn Fund Managers’s Global X Uranium ETF URA Stock Holding History

Capricorn Fund Managers’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,950
Closed -$578K – 60
2024
Q2 		$578K Buy
19,950
+3,650
+22% +$111K 0.41% 47
2024
Q1 		$470K Buy
+16,300
New +$472K 0.28% 49

Other funds holding URA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capricorn Fund Managers's URA Position: Q3 2024 in Review

Capricorn Fund Managers sold out of Global X Uranium ETF (URA) in Q3 2024, closing a stake of 19,950 shares — an estimated $578K sold.

Capricorn Fund Managers first reported a position in URA in Q1 2024 and held it in 2 quarters. The position peaked at $578K in Q2 2024. 331 funds tracked by Wall St. Rank hold URA as of Q3 2024.

  • Capricorn Fund Managers reported no remaining Global X Uranium ETF position as of Q3 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 19,950 Global X Uranium ETF shares in Q3 2024, an estimated $578K.
  • Capricorn Fund Managers first reported a position in Global X Uranium ETF in Q1 2024 and held it in 2 quarters.
  • Capricorn Fund Managers's Global X Uranium ETF position peaked at $578K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2024.

Based on Capricorn Fund Managers's 13F filing for Q3 2024, filed 11 Oct 2024.