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

Segra 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
2022
Q2 		– Sell
-164,996
Closed -$6.86M – 9
2022
Q1 		$6.86M Buy
+164,996
New +$6.06M 6.24% 5

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FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SCU
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Segra Capital Management's URNM Position: Q2 2022 in Review

Segra Capital Management sold out of Sprott Uranium Miners ETF (URNM) in Q2 2022, closing a stake of 164,996 shares — an estimated $6.86M sold.

Segra Capital Management first reported a position in URNM in Q1 2022 and held it in 1 quarter. The position peaked at $6.86M in Q1 2022. 86 funds tracked by Wall St. Rank hold URNM as of Q2 2022.

  • Segra Capital Management reported no remaining Sprott Uranium Miners ETF position as of Q2 2022 after selling out during the quarter.
  • Segra Capital Management sold 164,996 Sprott Uranium Miners ETF shares in Q2 2022, an estimated $6.86M.
  • Segra Capital Management first reported a position in Sprott Uranium Miners ETF in Q1 2022 and held it in 1 quarter.
  • Segra Capital Management's Sprott Uranium Miners ETF position peaked at $6.86M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2022.

Based on Segra Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.