AG
URG

Advisor Group’s Ur-Energy URG Stock Holding History

Advisor Group’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
2019
Q4 		$53K Buy
89,714
+71,519
+393% +$42.1K ﹤0.01% 3381
2019
Q3 		$11K Buy
+18,195
New +$11.5K ﹤0.01% 4297
2018
Q4 		– Sell
-1,150
Closed -$1K – 5238
2018
Q3 		$1K Buy
+1,150
New +$873 ﹤0.01% 5010
2017
Q3 		– Sell
-15,194
Closed -$10K – 4952
2017
Q2 		$10K Buy
15,194
+1,113
+8% +$653 ﹤0.01% 3931
2017
Q1 		$9K Sell
14,081
-1,974
-12% -$1.46K ﹤0.01% 3852
2016
Q4 		$9K Sell
16,055
-4,981
-24% -$2.4K ﹤0.01% 3681
2016
Q3 		$10K Buy
+21,036
New +$11.6K ﹤0.01% 3565

Other funds holding URG

CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Advisor Group's URG Position: Q4 2019 in Review

Advisor Group increased its Ur-Energy (URG) stake by 393% in Q4 2019, buying an estimated $42.1K and bringing the position to 89,714 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Advisor Group first reported a position in URG in Q3 2016 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold URG as of Q4 2019.

  • Advisor Group held 89,714 shares of Ur-Energy worth $53K as of Q4 2019.
  • Advisor Group bought 71,519 Ur-Energy shares in Q4 2019, an estimated $42.1K.
  • Ur-Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3381 holding.
  • Advisor Group first reported a position in Ur-Energy in Q3 2016 and has held it in 7 quarters since.
  • 33 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.