Plaisance Capital’s Global X Uranium ETF URA Stock Holding History

Plaisance Capital’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 Q3	–	Sell	-68,000	Closed	-$1.44M	–	54
2021 Q2	$1.44M	Buy	+68,000	New	+$1.43M	0.72%	30

Other funds holding URA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Plaisance Capital's URA Position: Q3 2021 in Review

Plaisance Capital sold out of Global X Uranium ETF (URA) in Q3 2021, closing a stake of 68,000 shares — an estimated $1.44M sold.

Plaisance Capital first reported a position in URA in Q2 2021 and held it in 1 quarter. The position peaked at $1.44M in Q2 2021. 130 funds tracked by Wall St. Rank hold URA as of Q3 2021.

Plaisance Capital reported no remaining Global X Uranium ETF position as of Q3 2021 after selling out during the quarter.
Plaisance Capital sold 68,000 Global X Uranium ETF shares in Q3 2021, an estimated $1.44M.
Plaisance Capital first reported a position in Global X Uranium ETF in Q2 2021 and held it in 1 quarter.
Plaisance Capital's Global X Uranium ETF position peaked at $1.44M in Q2 2021.
130 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2021.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.