AWM
URG

Accurate Wealth Management’s Ur-Energy URG Stock Holding History

Accurate Wealth Management’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,000
Closed -$5.16K – 1397
2022
Q4 		$5.16K Buy
+4,000
New +$4.87K ﹤0.01% 1011

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Accurate Wealth Management's URG Position: Q1 2023 in Review

Accurate Wealth Management sold out of Ur-Energy (URG) in Q1 2023, closing a stake of 4,000 shares — an estimated $5.16K sold.

Accurate Wealth Management first reported a position in URG in Q4 2022 and held it in 1 quarter. The position peaked at $5.16K in Q4 2022. 96 funds tracked by Wall St. Rank hold URG as of Q1 2023.

  • Accurate Wealth Management reported no remaining Ur-Energy position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 4,000 Ur-Energy shares in Q1 2023, an estimated $5.16K.
  • Accurate Wealth Management first reported a position in Ur-Energy in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Ur-Energy position peaked at $5.16K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.