AW
URG

Avion Wealth’s Ur-Energy URG Stock Holding History

Avion Wealth’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
-200
Closed – – 1043
2023
Q1 		$0 Hold
200
– – ﹤0.01% 778
2022
Q4 		$0 Hold
200
– – ﹤0.01% 538
2022
Q3 		$0 Hold
200
– – ﹤0.01% 582
2022
Q2 		$0 Hold
200
– – ﹤0.01% 557
2022
Q1 		$0 Hold
200
– – ﹤0.01% 434
2021
Q4 		$0 Hold
200
– – ﹤0.01% 434
2021
Q3 		$0 Hold
200
– – ﹤0.01% 418
2021
Q2 		$0 Hold
200
– – ﹤0.01% 411
2021
Q1 		$0 Hold
200
– – ﹤0.01% 389
2020
Q4 		$0 Hold
200
– – ﹤0.01% 376
2020
Q3 		$0 Hold
200
– – ﹤0.01% 311
2020
Q2 		$0 Hold
200
– – ﹤0.01% 305
2020
Q1 		$0 Buy
+200
New +$96 ﹤0.01% 299

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 $299B AUM 28.69% 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

Avion Wealth's URG Position: Q2 2023 in Review

Avion Wealth sold out of Ur-Energy (URG) in Q2 2023, closing a stake of 200 shares.

Avion Wealth first reported a position in URG in Q1 2020 and held it in 13 quarters. The position peaked at $0 in Q1 2023. 84 funds tracked by Wall St. Rank hold URG as of Q2 2023.

  • Avion Wealth reported no remaining Ur-Energy position as of Q2 2023 after selling out during the quarter.
  • Avion Wealth sold 200 Ur-Energy shares in Q2 2023.
  • Avion Wealth first reported a position in Ur-Energy in Q1 2020 and held it in 13 quarters.
  • Avion Wealth's Ur-Energy position peaked at $0 in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.