Evergreen Capital Management’s Global X Uranium ETF URA Stock Holding History

Evergreen Capital 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
2022 Q4	–	Sell	-14,460	Closed	-$287K	–	712
2022 Q3	$287K	Buy	14,460 +360	+3%	+$7.52K	0.02%	458
2022 Q2	$263K	Sell	14,100 -200	-1%	-$4.5K	0.01%	460
2022 Q1	$374K	Sell	14,300 -185	-1%	-$4.29K	0.02%	432
2021 Q4	$331K	Hold	14,485	–	–	0.01%	457
2021 Q3	$345K	Sell	14,485 -5,915	-29%	-$126K	0.02%	409
2021 Q2	$432K	Hold	20,400	–	–	0.02%	359
2021 Q1	$384K	Buy	+20,400	New	+$355K	0.02%	352
2018 Q4	–	Sell	-24,765	Closed	-$330K	–	413
2018 Q3	$330K	Buy	+24,765	New	+$316K	0.03%	272

Other funds holding URA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Evergreen Capital Management's URA Position: Q4 2022 in Review

Evergreen Capital Management sold out of Global X Uranium ETF (URA) in Q4 2022, closing a stake of 14,460 shares — an estimated $287K sold.

Evergreen Capital Management first reported a position in URA in Q3 2018 and held it in 8 quarters. The position peaked at $432K in Q2 2021. 187 funds tracked by Wall St. Rank hold URA as of Q4 2022.

Evergreen Capital Management reported no remaining Global X Uranium ETF position as of Q4 2022 after selling out during the quarter.
Evergreen Capital Management sold 14,460 Global X Uranium ETF shares in Q4 2022, an estimated $287K.
Evergreen Capital Management first reported a position in Global X Uranium ETF in Q3 2018 and held it in 8 quarters.
Evergreen Capital Management's Global X Uranium ETF position peaked at $432K in Q2 2021.
187 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2022.

Based on Evergreen Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.