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Peconic Partners’s Global X Uranium ETF URA Stock Holding History

Peconic Partners’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
2022
Q4 		– Sell
-400,000
Closed -$7.93M – 41
2022
Q3 		$7.93M Buy
+400,000
New +$8.35M 0.55% 12

Other funds holding URA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Peconic Partners's URA Position: Q4 2022 in Review

Peconic Partners sold out of Global X Uranium ETF (URA) in Q4 2022, closing a stake of 400,000 shares — an estimated $7.93M sold.

Peconic Partners first reported a position in URA in Q3 2022 and held it in 1 quarter. The position peaked at $7.93M in Q3 2022. 187 funds tracked by Wall St. Rank hold URA as of Q4 2022.

  • Peconic Partners reported no remaining Global X Uranium ETF position as of Q4 2022 after selling out during the quarter.
  • Peconic Partners sold 400,000 Global X Uranium ETF shares in Q4 2022, an estimated $7.93M.
  • Peconic Partners first reported a position in Global X Uranium ETF in Q3 2022 and held it in 1 quarter.
  • Peconic Partners's Global X Uranium ETF position peaked at $7.93M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2022.

Based on Peconic Partners's 13F filing for Q4 2022, filed 14 Feb 2023.