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Collaborative Holdings Management’s Global X Uranium ETF URA Stock Holding History

Collaborative Holdings Management’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
-30,000
Closed -$869K – 28
2024
Q2 		$869K Hold
30,000
– – 1.76% 20
2024
Q1 		$865K Hold
30,000
– – 1.31% 25
2023
Q4 		$831K Sell
30,000
-12,000
-29% -$329K 1.5% 17
2023
Q3 		$1.14M Buy
+42,000
New +$987K 1.68% 11

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

Collaborative Holdings Management's URA Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Global X Uranium ETF (URA) in Q3 2024, closing a stake of 30,000 shares — an estimated $869K sold.

Collaborative Holdings Management first reported a position in URA in Q3 2023 and held it in 4 quarters. The position peaked at $1.14M in Q3 2023. 331 funds tracked by Wall St. Rank hold URA as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Global X Uranium ETF position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 30,000 Global X Uranium ETF shares in Q3 2024, an estimated $869K.
  • Collaborative Holdings Management first reported a position in Global X Uranium ETF in Q3 2023 and held it in 4 quarters.
  • Collaborative Holdings Management's Global X Uranium ETF position peaked at $1.14M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.