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

Sepio 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	-59,500	Closed	-$1.26M	–	381
2021 Q2	$1.26M	Buy	+59,500	New	+$1.25M	0.1%	215

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

Sepio Capital's URA Position: Q3 2021 in Review

Sepio Capital sold out of Global X Uranium ETF (URA) in Q3 2021, closing a stake of 59,500 shares — an estimated $1.26M sold.

Sepio Capital first reported a position in URA in Q2 2021 and held it in 1 quarter. The position peaked at $1.26M in Q2 2021. 130 funds tracked by Wall St. Rank hold URA as of Q3 2021.

Sepio Capital reported no remaining Global X Uranium ETF position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 59,500 Global X Uranium ETF shares in Q3 2021, an estimated $1.26M.
Sepio Capital first reported a position in Global X Uranium ETF in Q2 2021 and held it in 1 quarter.
Sepio Capital's Global X Uranium ETF position peaked at $1.26M in Q2 2021.
130 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.