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Privium Fund Management (UK)’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Privium Fund Management (UK)’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,000
Closed -$955K – 68
2021
Q1 		$955K Buy
+19,000
New +$933K 0.67% 30

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MFM
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Morgan Stanley
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M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
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Privium Fund Management (UK)'s GNR Position: Q2 2021 in Review

Privium Fund Management (UK) sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2021, closing a stake of 19,000 shares — an estimated $955K sold.

Privium Fund Management (UK) first reported a position in GNR in Q1 2021 and held it in 1 quarter. The position peaked at $955K in Q1 2021. 148 funds tracked by Wall St. Rank hold GNR as of Q2 2021.

  • Privium Fund Management (UK) reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 19,000 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2021, an estimated $955K.
  • Privium Fund Management (UK) first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s State Street SPDR S&P Global Natural Resources ETF position peaked at $955K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.