Ameriprise
URG

Ameriprise’s Ur-Energy URG Stock Holding History

Ameriprise’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
-46,543
Closed -$31.4K – 4133
2025
Q1 		$31.4K Sell
46,543
-274
-0.6% -$269 ﹤0.01% 3962
2024
Q4 		$53.8K Buy
+46,817
New +$57.8K ﹤0.01% 4003
2014
Q3 		– Sell
-2,170
Closed -$2K – 5902
2014
Q2 		$2K Hold
2,170
– – ﹤0.01% 5231
2014
Q1 		$3K Hold
2,170
– – ﹤0.01% 4951
2013
Q4 		$3K Sell
2,170
-7,566
-78% -$8.57K ﹤0.01% 4779
2013
Q3 		$12K Buy
9,736
+2,170
+29% +$2.48K ﹤0.01% 4780
2013
Q2 		$10K Buy
+7,566
New +$7.26K ﹤0.01% 4785

Other funds holding URG

AA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
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)
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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise's URG Position: Q2 2025 in Review

Ameriprise sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 46,543 shares — an estimated $31.4K sold.

Ameriprise first reported a position in URG in Q2 2013 and held it in 7 quarters. The position peaked at $53.8K in Q4 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • Ameriprise reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • Ameriprise sold 46,543 Ur-Energy shares in Q2 2025, an estimated $31.4K.
  • Ameriprise first reported a position in Ur-Energy in Q2 2013 and held it in 7 quarters.
  • Ameriprise's Ur-Energy position peaked at $53.8K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

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