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

Intrinsic Edge 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
2025 Q1	–	Sell	-50,000	Closed	-$2.02M	–	116
2024 Q4	$2.02M	Buy	+50,000	New	+$2.33M	0.25%	88
2022 Q3	–	Sell	-60,000	Closed	-$1.71M	–	200
2022 Q2	$1.71M	Buy	+60,000	New	+$2.13M	0.13%	135

Other funds holding URNM

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Intrinsic Edge Capital Management's URNM Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Sprott Uranium Miners ETF (URNM) in Q1 2025, closing a stake of 50,000 shares — an estimated $2.02M sold.

Intrinsic Edge Capital Management first reported a position in URNM in Q2 2022 and held it in 2 quarters. The position peaked at $2.02M in Q4 2024. 160 funds tracked by Wall St. Rank hold URNM as of Q1 2025.

Intrinsic Edge Capital Management reported no remaining Sprott Uranium Miners ETF position as of Q1 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Sprott Uranium Miners ETF shares in Q1 2025, an estimated $2.02M.
Intrinsic Edge Capital Management first reported a position in Sprott Uranium Miners ETF in Q2 2022 and held it in 2 quarters.
Intrinsic Edge Capital Management's Sprott Uranium Miners ETF position peaked at $2.02M in Q4 2024.
160 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.