BG
URG

Benedetti & Gucer’s Ur-Energy URG Stock Holding History

Benedetti & Gucer’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
2024
Q1 		– Sell
-21,000
Closed -$32.3K – 153
2023
Q4 		$32.3K Sell
21,000
-2,800
-12% -$4.34K 0.02% 139
2023
Q3 		$36.7K Sell
23,800
-5,430
-19% -$6.62K 0.02% 138
2023
Q2 		$31K Hold
29,230
– – 0.02% 146
2023
Q1 		$31K Buy
+29,230
New +$33K 0.02% 148

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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Benedetti & Gucer's URG Position: Q1 2024 in Review

Benedetti & Gucer sold out of Ur-Energy (URG) in Q1 2024, closing a stake of 21,000 shares — an estimated $32.3K sold.

Benedetti & Gucer first reported a position in URG in Q1 2023 and held it in 4 quarters. The position peaked at $36.7K in Q3 2023. 101 funds tracked by Wall St. Rank hold URG as of Q1 2024.

  • Benedetti & Gucer reported no remaining Ur-Energy position as of Q1 2024 after selling out during the quarter.
  • Benedetti & Gucer sold 21,000 Ur-Energy shares in Q1 2024, an estimated $32.3K.
  • Benedetti & Gucer first reported a position in Ur-Energy in Q1 2023 and held it in 4 quarters.
  • Benedetti & Gucer's Ur-Energy position peaked at $36.7K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.