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

Jacobi 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
2021 Q4	–	Sell	-366	Closed	-$9K	–	1268
2021 Q3	$9K	Hold	366	–	–	﹤0.01%	1086
2021 Q2	$8K	Buy	366 +116	+46%	+$2.45K	﹤0.01%	1080
2021 Q1	$5K	Hold	250	–	–	﹤0.01%	1129
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	1069
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	1057
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	1016
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	990
2019 Q4	$3K	Buy	+250	New	+$2.75K	﹤0.01%	929

Other funds holding URA

Jane Street New York $777B AUM 61.18% 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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BHCM

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

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

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

Jacobi Capital Management's URA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Global X Uranium ETF (URA) in Q4 2021, closing a stake of 366 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in URA in Q4 2019 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 162 funds tracked by Wall St. Rank hold URA as of Q4 2021.

Jacobi Capital Management reported no remaining Global X Uranium ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 366 Global X Uranium ETF shares in Q4 2021, an estimated $9K.
Jacobi Capital Management first reported a position in Global X Uranium ETF in Q4 2019 and held it in 8 quarters.
Jacobi Capital Management's Global X Uranium ETF position peaked at $9K in Q3 2021.
162 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.