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Context Capital Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Context Capital Management’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
2021
Q3 		– Sell
-1,828
Closed -$57K – 510
2021
Q2 		$57K Buy
+1,828
New +$57.8K 0.01% 467

Other funds holding URNM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

Context Capital Management's URNM Position: Q3 2021 in Review

Context Capital Management sold out of Sprott Uranium Miners ETF (URNM) in Q3 2021, closing a stake of 1,828 shares — an estimated $57K sold.

Context Capital Management first reported a position in URNM in Q2 2021 and held it in 1 quarter. The position peaked at $57K in Q2 2021. 70 funds tracked by Wall St. Rank hold URNM as of Q3 2021.

  • Context Capital Management reported no remaining Sprott Uranium Miners ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 1,828 Sprott Uranium Miners ETF shares in Q3 2021, an estimated $57K.
  • Context Capital Management first reported a position in Sprott Uranium Miners ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Sprott Uranium Miners ETF position peaked at $57K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.