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

Wexford 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
Q2 		– Sell
-20,815
Closed -$1.03M – 263
2024
Q1 		$1.03M Buy
+20,815
New +$1.06M 0.21% 87

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Wexford Capital's URNM Position: Q2 2024 in Review

Wexford Capital sold out of Sprott Uranium Miners ETF (URNM) in Q2 2024, closing a stake of 20,815 shares — an estimated $1.03M sold.

Wexford Capital first reported a position in URNM in Q1 2024 and held it in 1 quarter. The position peaked at $1.03M in Q1 2024. 194 funds tracked by Wall St. Rank hold URNM as of Q2 2024.

  • Wexford Capital reported no remaining Sprott Uranium Miners ETF position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 20,815 Sprott Uranium Miners ETF shares in Q2 2024, an estimated $1.03M.
  • Wexford Capital first reported a position in Sprott Uranium Miners ETF in Q1 2024 and held it in 1 quarter.
  • Wexford Capital's Sprott Uranium Miners ETF position peaked at $1.03M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.