TI
URA icon

Trexquant Investment’s Global X Uranium ETF URA Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-12,591
Closed -$250K – 1752
2022
Q3 		$250K Buy
+12,591
New +$263K 0.01% 1108

Other funds holding URA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Trexquant Investment's URA Position: Q4 2022 in Review

Trexquant Investment sold out of Global X Uranium ETF (URA) in Q4 2022, closing a stake of 12,591 shares — an estimated $250K sold.

Trexquant Investment first reported a position in URA in Q3 2022 and held it in 1 quarter. The position peaked at $250K in Q3 2022. 187 funds tracked by Wall St. Rank hold URA as of Q4 2022.

  • Trexquant Investment reported no remaining Global X Uranium ETF position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 12,591 Global X Uranium ETF shares in Q4 2022, an estimated $250K.
  • Trexquant Investment first reported a position in Global X Uranium ETF in Q3 2022 and held it in 1 quarter.
  • Trexquant Investment's Global X Uranium ETF position peaked at $250K in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.