BP
URG

Ballentine Partners’s Ur-Energy URG Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-73,235
Closed -$84.2K – 998
2024
Q4 		$84.2K Buy
73,235
+4,969
+7% +$6.13K ﹤0.01% 849
2024
Q3 		$81.2K Buy
68,266
+47,922
+236% +$57.3K ﹤0.01% 814
2024
Q2 		$28.5K Buy
20,344
+9,501
+88% +$15.8K ﹤0.01% 750
2024
Q1 		$17.3K Buy
+10,843
New +$18K ﹤0.01% 736

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Ballentine Partners's URG Position: Q1 2025 in Review

Ballentine Partners sold out of Ur-Energy (URG) in Q1 2025, closing a stake of 73,235 shares — an estimated $84.2K sold.

Ballentine Partners first reported a position in URG in Q1 2024 and held it in 4 quarters. The position peaked at $84.2K in Q4 2024. 120 funds tracked by Wall St. Rank hold URG as of Q1 2025.

  • Ballentine Partners reported no remaining Ur-Energy position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 73,235 Ur-Energy shares in Q1 2025, an estimated $84.2K.
  • Ballentine Partners first reported a position in Ur-Energy in Q1 2024 and held it in 4 quarters.
  • Ballentine Partners's Ur-Energy position peaked at $84.2K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.