Aperio Group’s Ur-Energy URG Stock Holding History

Aperio 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
2020 Q4	$21K	Hold	26,625	–	–	﹤0.01%	2424
2020 Q3	$13K	Hold	26,625	–	–	﹤0.01%	2371
2020 Q2	$14K	Hold	26,625	–	–	﹤0.01%	2326
2020 Q1	$10K	Hold	26,625	–	–	﹤0.01%	2326
2019 Q4	$16K	Hold	26,625	–	–	﹤0.01%	2321
2019 Q3	$16K	Hold	26,625	–	–	﹤0.01%	2301
2019 Q2	$25K	Hold	26,625	–	–	﹤0.01%	2657
2019 Q1	$22K	Hold	26,625	–	–	﹤0.01%	2278
2018 Q4	$17K	Hold	26,625	–	–	﹤0.01%	2280
2018 Q3	$21K	Hold	26,625	–	–	﹤0.01%	2283
2018 Q2	$18K	Hold	26,625	–	–	﹤0.01%	2253
2018 Q1	$16K	Hold	26,625	–	–	﹤0.01%	2245
2017 Q4	$18K	Hold	26,625	–	–	﹤0.01%	2236
2017 Q3	$15K	Hold	26,625	–	–	﹤0.01%	2216
2017 Q2	$17K	Hold	26,625	–	–	﹤0.01%	2209
2017 Q1	$18K	Hold	26,625	–	–	﹤0.01%	2139
2016 Q4	$14K	Hold	26,625	–	–	﹤0.01%	2115
2016 Q3	$13K	Hold	26,625	–	–	﹤0.01%	2058
2016 Q2	$16K	Hold	26,625	–	–	﹤0.01%	1999
2016 Q1	$13K	Hold	26,625	–	–	﹤0.01%	2018
2015 Q4	$17K	Hold	26,625	–	–	﹤0.01%	1972
2015 Q3	$15K	Buy	+26,625	New	+$17.3K	﹤0.01%	1925

Other funds holding URG

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Aperio Group's URG Position: Q4 2020 in Review

Aperio Group held its Ur-Energy (URG) position steady in Q4 2020 at 26,625 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Aperio Group first reported a position in URG in Q3 2015 and has held it in 22 quarters since. The position peaked at $25K in Q2 2019. 40 funds tracked by Wall St. Rank hold URG as of Q4 2020.

Aperio Group held 26,625 shares of Ur-Energy worth $21K as of Q4 2020.
Aperio Group left its Ur-Energy share count unchanged in Q4 2020.
Ur-Energy made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2424 holding.
Aperio Group first reported a position in Ur-Energy in Q3 2015 and has held it in 22 quarters since.
Aperio Group's Ur-Energy position peaked at $25K in Q2 2019.
40 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.