Silphium Asset Management
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Silphium Asset Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Silphium Asset 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
2023
Q4 		– Sell
-76,000
Closed -$3.58M – 61
2023
Q3 		$3.58M Sell
76,000
-56,700
-43% -$2.14M 1.15% 26
2023
Q2 		$4.45M Buy
132,700
+22,700
+21% +$718K 1.93% 12
2023
Q1 		$3.45M Buy
110,000
+94,000
+588% +$3.14M 2.65% 12
2022
Q4 		$508K Hold
16,000
– – 0.51% 31
2022
Q3 		$520K Buy
+16,000
New +$540K 0.47% 27

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Janney Capital Management
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Silphium Asset Management's URNM Position: Q4 2023 in Review

Silphium Asset Management sold out of Sprott Uranium Miners ETF (URNM) in Q4 2023, closing a stake of 76,000 shares — an estimated $3.58M sold.

Silphium Asset Management first reported a position in URNM in Q3 2022 and held it in 5 quarters. The position peaked at $4.45M in Q2 2023. 171 funds tracked by Wall St. Rank hold URNM as of Q4 2023.

  • Silphium Asset Management reported no remaining Sprott Uranium Miners ETF position as of Q4 2023 after selling out during the quarter.
  • Silphium Asset Management sold 76,000 Sprott Uranium Miners ETF shares in Q4 2023, an estimated $3.58M.
  • Silphium Asset Management first reported a position in Sprott Uranium Miners ETF in Q3 2022 and held it in 5 quarters.
  • Silphium Asset Management's Sprott Uranium Miners ETF position peaked at $4.45M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.