GS
URNM icon

Gagnon Securities’s Sprott Uranium Miners ETF URNM Stock Holding History

Gagnon Securities’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
2023
Q2 		– Sell
-16,984
Closed -$533K – 109
2023
Q1 		$533K Buy
16,984
+26
+0.2% +$870 0.11% 62
2022
Q4 		$538K Buy
16,958
+74
+0.4% +$2.41K 0.12% 64
2022
Q3 		$549K Buy
16,884
+34
+0.2% +$1.15K 0.12% 63
2022
Q2 		$481K Buy
16,850
+232
+1% +$8.22K 0.1% 67
2022
Q1 		$691K Buy
16,618
+146
+0.9% +$5.37K 0.11% 65
2021
Q4 		$593K Buy
16,472
+148
+0.9% +$6.35K 0.09% 63
2021
Q3 		$627K Hold
16,324
– – 0.09% 70
2021
Q2 		$510K Buy
16,324
+1,134
+7% +$35.9K 0.07% 75
2021
Q1 		$421K Buy
+15,190
New +$392K 0.06% 80

Other funds holding URNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

Gagnon Securities's URNM Position: Q2 2023 in Review

Gagnon Securities sold out of Sprott Uranium Miners ETF (URNM) in Q2 2023, closing a stake of 16,984 shares — an estimated $533K sold.

Gagnon Securities first reported a position in URNM in Q1 2021 and held it in 9 quarters. The position peaked at $691K in Q1 2022. 111 funds tracked by Wall St. Rank hold URNM as of Q2 2023.

  • Gagnon Securities reported no remaining Sprott Uranium Miners ETF position as of Q2 2023 after selling out during the quarter.
  • Gagnon Securities sold 16,984 Sprott Uranium Miners ETF shares in Q2 2023, an estimated $533K.
  • Gagnon Securities first reported a position in Sprott Uranium Miners ETF in Q1 2021 and held it in 9 quarters.
  • Gagnon Securities's Sprott Uranium Miners ETF position peaked at $691K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2023.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.