Gagnon Securities’s Global X Uranium ETF URA Stock Holding History

Gagnon Securities’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
2020 Q1	–	Sell	-23,114	Closed	-$256K	–	100
2019 Q4	$256K	Hold	23,114	–	–	0.06%	82
2019 Q3	$254K	Hold	23,114	–	–	0.06%	83
2019 Q2	$281K	Hold	23,114	–	–	0.06%	84
2019 Q1	$289K	Hold	23,114	–	–	0.06%	86
2018 Q4	$270K	Hold	23,114	–	–	0.07%	75
2018 Q3	$308K	Sell	23,114 -84	-0.4%	-$1.07K	0.07%	82
2018 Q2	$299K	Sell	23,198 -57	-0.2%	-$769	0.09%	76
2018 Q1	$281K	Sell	23,255 -1,061	-4%	-$14.5K	0.1%	75
2017 Q4	$366K	Hold	24,316	–	–	0.13%	67
2017 Q3	$323K	Hold	24,316	–	–	0.12%	69
2017 Q2	$320	Hold	24,316	–	–	0.09%	65
2017 Q1	$373K	Hold	24,316	–	–	0.16%	66
2016 Q4	$337K	Buy	+24,316	New	+$309K	0.14%	69

Other funds holding URA

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Gagnon Securities's URA Position: Q1 2020 in Review

Gagnon Securities sold out of Global X Uranium ETF (URA) in Q1 2020, closing a stake of 23,114 shares — an estimated $256K sold.

Gagnon Securities first reported a position in URA in Q4 2016 and held it in 13 quarters. The position peaked at $373K in Q1 2017. 41 funds tracked by Wall St. Rank hold URA as of Q1 2020.

Gagnon Securities reported no remaining Global X Uranium ETF position as of Q1 2020 after selling out during the quarter.
Gagnon Securities sold 23,114 Global X Uranium ETF shares in Q1 2020, an estimated $256K.
Gagnon Securities first reported a position in Global X Uranium ETF in Q4 2016 and held it in 13 quarters.
Gagnon Securities's Global X Uranium ETF position peaked at $373K in Q1 2017.
41 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2020.

Based on Gagnon Securities's 13F filing for Q1 2020, filed 11 May 2020.