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Herr Investment Group’s Sprott Uranium Miners ETF URNM Stock Holding History

Herr Investment Group’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
2024
Q1 		– Sell
-175,097
Closed -$8.45M – 92
2023
Q4 		$8.45M Buy
175,097
+15,992
+10% +$747K 0.49% 34
2023
Q3 		$7.5M Buy
+159,105
New +$5.99M 0.57% 27

Other funds holding URNM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Herr Investment Group's URNM Position: Q1 2024 in Review

Herr Investment Group sold out of Sprott Uranium Miners ETF (URNM) in Q1 2024, closing a stake of 175,097 shares — an estimated $8.45M sold.

Herr Investment Group first reported a position in URNM in Q3 2023 and held it in 2 quarters. The position peaked at $8.45M in Q4 2023. 180 funds tracked by Wall St. Rank hold URNM as of Q1 2024.

  • Herr Investment Group reported no remaining Sprott Uranium Miners ETF position as of Q1 2024 after selling out during the quarter.
  • Herr Investment Group sold 175,097 Sprott Uranium Miners ETF shares in Q1 2024, an estimated $8.45M.
  • Herr Investment Group first reported a position in Sprott Uranium Miners ETF in Q3 2023 and held it in 2 quarters.
  • Herr Investment Group's Sprott Uranium Miners ETF position peaked at $8.45M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2024.

Based on Herr Investment Group's 13F filing for Q1 2024, filed 13 May 2024.