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MMCAP International’s Sprott Uranium Miners ETF URNM Stock Holding History

MMCAP International’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
Q3 		– Sell
-40,618
Closed -$1.36M – 202
2023
Q2 		$1.36M Hold
40,618
– – 0.45% 37
2023
Q1 		$1.27M Buy
+40,618
New +$1.36M 0.25% 74

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JCM
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Tudor Investment Corp
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

MMCAP International's URNM Position: Q3 2023 in Review

MMCAP International sold out of Sprott Uranium Miners ETF (URNM) in Q3 2023, closing a stake of 40,618 shares — an estimated $1.36M sold.

MMCAP International first reported a position in URNM in Q1 2023 and held it in 2 quarters. The position peaked at $1.36M in Q2 2023. 138 funds tracked by Wall St. Rank hold URNM as of Q3 2023.

  • MMCAP International reported no remaining Sprott Uranium Miners ETF position as of Q3 2023 after selling out during the quarter.
  • MMCAP International sold 40,618 Sprott Uranium Miners ETF shares in Q3 2023, an estimated $1.36M.
  • MMCAP International first reported a position in Sprott Uranium Miners ETF in Q1 2023 and held it in 2 quarters.
  • MMCAP International's Sprott Uranium Miners ETF position peaked at $1.36M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.