AllianceBernstein’s Ur-Energy URG Stock Holding History

AllianceBernstein’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
2025 Q2	–	Sell	-69,620	Closed	-$46.9K	–	3339
2025 Q1	$46.9K	Hold	69,620	–	–	﹤0.01%	3140
2024 Q4	$80.1K	Sell	69,620 -34,810	-33%	-$42.9K	﹤0.01%	3146
2024 Q3	$124K	Hold	104,430	–	–	﹤0.01%	3107
2024 Q2	$146K	Buy	+104,430	New	+$173K	﹤0.01%	3073
2023 Q2	–	Sell	-61,400	Closed	-$65.1K	–	3249
2023 Q1	$65.1K	Buy	61,400 +19,700	+47%	+$22.3K	﹤0.01%	3071
2022 Q4	$48K	Buy	41,700 +28,100	+207%	+$34.2K	﹤0.01%	3179
2022 Q3	$15K	Buy	+13,600	New	+$16.2K	﹤0.01%	3221
2022 Q1	–	Sell	-29,500	Closed	-$36K	–	3322
2021 Q4	$36K	Hold	29,500	–	–	﹤0.01%	3253
2021 Q3	$51K	Hold	29,500	–	–	﹤0.01%	3228
2021 Q2	$41K	Buy	+29,500	New	+$40.3K	﹤0.01%	3282
2014 Q2	–	Sell	-1,875	Closed	-$3K	–	3635
2014 Q1	$3K	Hold	1,875	–	–	﹤0.01%	3385
2013 Q4	$3K	Hold	1,875	–	–	﹤0.01%	3193
2013 Q3	$2K	Buy	+1,875	New	+$2.14K	﹤0.01%	3269

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's URG Position: Q2 2025 in Review

AllianceBernstein sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 69,620 shares — an estimated $46.9K sold.

AllianceBernstein first reported a position in URG in Q3 2013 and held it in 13 quarters. The position peaked at $146K in Q2 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

AllianceBernstein reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
AllianceBernstein sold 69,620 Ur-Energy shares in Q2 2025, an estimated $46.9K.
AllianceBernstein first reported a position in Ur-Energy in Q3 2013 and held it in 13 quarters.
AllianceBernstein's Ur-Energy position peaked at $146K in Q2 2024.
135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.