CAI
URG

Capital Advisors Inc’s Ur-Energy URG Stock Holding History

Capital Advisors Inc’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
2020
Q3 		– Sell
-10,000
Closed -$6K – 208
2020
Q2 		$6K Buy
+10,000
New +$5.32K ﹤0.01% 190

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Capital Advisors Inc's URG Position: Q3 2020 in Review

Capital Advisors Inc sold out of Ur-Energy (URG) in Q3 2020, closing a stake of 10,000 shares — an estimated $6K sold.

Capital Advisors Inc first reported a position in URG in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 37 funds tracked by Wall St. Rank hold URG as of Q3 2020.

  • Capital Advisors Inc reported no remaining Ur-Energy position as of Q3 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 10,000 Ur-Energy shares in Q3 2020, an estimated $6K.
  • Capital Advisors Inc first reported a position in Ur-Energy in Q2 2020 and held it in 1 quarter.
  • Capital Advisors Inc's Ur-Energy position peaked at $6K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2020.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.