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

Penserra 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
2024
Q1 		– Sell
-154
Closed -$7K – 1431
2023
Q4 		$7K Buy
+154
New +$7.19K ﹤0.01% 1164
2021
Q3 		– Sell
-7,116
Closed -$222K – 1525
2021
Q2 		$222K Sell
7,116
-11,716
-62% -$370K ﹤0.01% 624
2021
Q1 		$521K Buy
+18,832
New +$487K 0.01% 435

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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

Penserra Capital Management's URNM Position: Q1 2024 in Review

Penserra Capital Management sold out of Sprott Uranium Miners ETF (URNM) in Q1 2024, closing a stake of 154 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in URNM in Q1 2021 and held it in 3 quarters. The position peaked at $521K in Q1 2021. 180 funds tracked by Wall St. Rank hold URNM as of Q1 2024.

  • Penserra Capital Management reported no remaining Sprott Uranium Miners ETF position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 154 Sprott Uranium Miners ETF shares in Q1 2024, an estimated $7K.
  • Penserra Capital Management first reported a position in Sprott Uranium Miners ETF in Q1 2021 and held it in 3 quarters.
  • Penserra Capital Management's Sprott Uranium Miners ETF position peaked at $521K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.