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TownSquare Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

TownSquare Capital’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
2024
Q3 		– Sell
-104,276
Closed -$5.13M – 1541
2024
Q2 		$5.13M Buy
104,276
+345
+0.3% +$18.3K 0.07% 259
2024
Q1 		$5.12M Sell
103,931
-10,211
-9% -$522K 0.08% 250
2023
Q4 		$5.51M Sell
114,142
-6,722
-6% -$314K 0.09% 207
2023
Q3 		$5.7M Buy
120,864
+12,372
+11% +$466K 0.1% 185
2023
Q2 		$3.64M Buy
108,492
+29,377
+37% +$929K 0.07% 261
2023
Q1 		$2.48M Buy
+79,115
New +$2.65M 0.05% 290

Other funds holding URNM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

TownSquare Capital's URNM Position: Q3 2024 in Review

TownSquare Capital sold out of Sprott Uranium Miners ETF (URNM) in Q3 2024, closing a stake of 104,276 shares — an estimated $5.13M sold.

TownSquare Capital first reported a position in URNM in Q1 2023 and held it in 6 quarters. The position peaked at $5.7M in Q3 2023. 182 funds tracked by Wall St. Rank hold URNM as of Q3 2024.

  • TownSquare Capital reported no remaining Sprott Uranium Miners ETF position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 104,276 Sprott Uranium Miners ETF shares in Q3 2024, an estimated $5.13M.
  • TownSquare Capital first reported a position in Sprott Uranium Miners ETF in Q1 2023 and held it in 6 quarters.
  • TownSquare Capital's Sprott Uranium Miners ETF position peaked at $5.7M in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.