ACM
URG

Aster Capital Management’s Ur-Energy URG Stock Holding History

Aster Capital Management’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
Q3 		– Sell
-405,619
Closed -$426K – 1386
2025
Q2 		$426K Buy
+405,619
New +$324K 0.1% 245

Other funds holding URG

AA
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aster Capital Management's URG Position: Q3 2025 in Review

Aster Capital Management sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 405,619 shares — an estimated $426K sold.

Aster Capital Management first reported a position in URG in Q2 2025 and held it in 1 quarter. The position peaked at $426K in Q2 2025. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Aster Capital Management reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 405,619 Ur-Energy shares in Q3 2025, an estimated $426K.
  • Aster Capital Management first reported a position in Ur-Energy in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's Ur-Energy position peaked at $426K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.