AIG
URG

American International Group’s Ur-Energy URG Stock Holding History

American International 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
2023
Q2 		– Sell
-101,076
Closed -$107K – 3172
2023
Q1 		$107K Buy
101,076
+2,012
+2% +$2.27K ﹤0.01% 2426
2022
Q4 		$114K Sell
99,064
-360
-0.4% -$439 ﹤0.01% 2444
2022
Q3 		$108K Buy
99,424
+1,404
+1% +$1.67K ﹤0.01% 2512
2022
Q2 		$104K Buy
98,020
+5,970
+6% +$7.97K ﹤0.01% 2581
2022
Q1 		$147K Sell
92,050
-4,111
-4% -$5.82K ﹤0.01% 2424
2021
Q4 		$117K Sell
96,161
-2,878
-3% -$4.72K ﹤0.01% 2650
2021
Q3 		$170K Sell
99,039
-2,352
-2% -$3.15K ﹤0.01% 2522
2021
Q2 		$142 Buy
+101,391
New +$139K ﹤0.01% 2721
2015
Q1 		– Sell
-10,000
Closed -$8.7K – 5103
2014
Q4 		$8.7K Hold
10,000
– – ﹤0.01% 4569
2014
Q3 		$10.2K Buy
+10,000
New +$11.2K ﹤0.01% 4522
2014
Q2 		– Sell
-82,877
Closed -$128K – 5035
2014
Q1 		$128K Buy
82,877
+2,330
+3% +$3.52K ﹤0.01% 3233
2013
Q4 		$111K Sell
80,547
-809
-1% -$916 ﹤0.01% 3260
2013
Q3 		$94.4K Buy
+81,356
New +$92.9K ﹤0.01% 3358

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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

American International Group's URG Position: Q2 2023 in Review

American International Group sold out of Ur-Energy (URG) in Q2 2023, closing a stake of 101,076 shares — an estimated $107K sold.

American International Group first reported a position in URG in Q3 2013 and held it in 13 quarters. The position peaked at $170K in Q3 2021. 84 funds tracked by Wall St. Rank hold URG as of Q2 2023.

  • American International Group reported no remaining Ur-Energy position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 101,076 Ur-Energy shares in Q2 2023, an estimated $107K.
  • American International Group first reported a position in Ur-Energy in Q3 2013 and held it in 13 quarters.
  • American International Group's Ur-Energy position peaked at $170K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.