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Stonebridge Capital Advisors’s Global X Uranium ETF URA Stock Holding History

Stonebridge Capital Advisors’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
2022
Q3 		– Sell
-340
Closed -$6K – 1130
2022
Q2 		$6K Sell
340
-2,600
-88% -$58.5K ﹤0.01% 698
2022
Q1 		$77K Buy
2,940
+340
+13% +$7.88K 0.01% 325
2021
Q4 		$59K Buy
+2,600
New +$68.6K 0.01% 353

Other funds holding URA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Stonebridge Capital Advisors's URA Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Global X Uranium ETF (URA) in Q3 2022, closing a stake of 340 shares — an estimated $6K sold.

Stonebridge Capital Advisors first reported a position in URA in Q4 2021 and held it in 3 quarters. The position peaked at $77K in Q1 2022. 195 funds tracked by Wall St. Rank hold URA as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Global X Uranium ETF position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 340 Global X Uranium ETF shares in Q3 2022, an estimated $6K.
  • Stonebridge Capital Advisors first reported a position in Global X Uranium ETF in Q4 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Global X Uranium ETF position peaked at $77K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.