CGIM
URG

Cannon Global Investment Management’s Ur-Energy URG Stock Holding History

Cannon Global Investment 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
2024
Q2 		– Sell
-139,800
Closed -$224K – 74
2024
Q1 		$224K Buy
+139,800
New +$232K 0.6% 43

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 23.41% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cannon Global Investment Management's URG Position: Q2 2024 in Review

Cannon Global Investment Management sold out of Ur-Energy (URG) in Q2 2024, closing a stake of 139,800 shares — an estimated $224K sold.

Cannon Global Investment Management first reported a position in URG in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 110 funds tracked by Wall St. Rank hold URG as of Q2 2024.

  • Cannon Global Investment Management reported no remaining Ur-Energy position as of Q2 2024 after selling out during the quarter.
  • Cannon Global Investment Management sold 139,800 Ur-Energy shares in Q2 2024, an estimated $224K.
  • Cannon Global Investment Management first reported a position in Ur-Energy in Q1 2024 and held it in 1 quarter.
  • Cannon Global Investment Management's Ur-Energy position peaked at $224K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on Cannon Global Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.