BCM
URG

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

Bridgeway 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
2022
Q3 		– Sell
-957,196
Closed -$1.01M – 1455
2022
Q2 		$1.01M Sell
957,196
-542,804
-36% -$725K 0.02% 725
2022
Q1 		$2.4M Hold
1,500,000
– – 0.05% 529
2021
Q4 		$1.83M Buy
+1,500,000
New +$2.46M 0.03% 641

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's URG Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Ur-Energy (URG) in Q3 2022, closing a stake of 957,196 shares — an estimated $1.01M sold.

Bridgeway Capital Management first reported a position in URG in Q4 2021 and held it in 3 quarters. The position peaked at $2.4M in Q1 2022. 92 funds tracked by Wall St. Rank hold URG as of Q3 2022.

  • Bridgeway Capital Management reported no remaining Ur-Energy position as of Q3 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 957,196 Ur-Energy shares in Q3 2022, an estimated $1.01M.
  • Bridgeway Capital Management first reported a position in Ur-Energy in Q4 2021 and held it in 3 quarters.
  • Bridgeway Capital Management's Ur-Energy position peaked at $2.4M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.