CA
URG

Cetera Advisors’s Ur-Energy URG Stock Holding History

Cetera Advisors’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 		$425K Sell
265,436
-7,290
-3% -$12.1K ﹤0.01% 1708
2023
Q4 		$420K Sell
272,726
-14,499
-5% -$22.5K 0.01% 1225
2023
Q3 		$442K Sell
287,225
-29,573
-9% -$36.1K 0.01% 1133
2023
Q2 		$333K Sell
316,798
-3,745
-1% -$3.61K 0.01% 1257
2023
Q1 		$340K Sell
320,543
-10,106
-3% -$11.4K 0.01% 1214
2022
Q4 		$380K Buy
330,649
+3,429
+1% +$4.18K 0.01% 1115
2022
Q3 		$357K Sell
327,220
-3,434
-1% -$4.08K 0.01% 916
2022
Q2 		$350K Sell
330,654
-5,754
-2% -$7.68K 0.01% 987
2022
Q1 		$538K Sell
336,408
-102,198
-23% -$145K 0.01% 849
2021
Q4 		$535K Sell
438,606
-996,029
-69% -$1.63M 0.01% 867
2021
Q3 		$2.47M Buy
1,434,635
+751,775
+110% +$1.01M 0.05% 357
2021
Q2 		$956K Buy
682,860
+66,851
+11% +$91.3K 0.02% 565
2021
Q1 		$678K Sell
616,009
-29,578
-5% -$31.7K 0.02% 617
2020
Q4 		$517K Sell
645,587
-11,605
-2% -$6.33K 0.02% 631
2020
Q3 		$315K Sell
657,192
-20,550
-3% -$11.2K 0.01% 712
2020
Q2 		$344K Sell
677,742
-410
-0.1% -$218 0.01% 655
2020
Q1 		$264K Buy
678,152
+32,069
+5% +$15.4K 0.01% 638
2019
Q4 		$380K Buy
646,083
+16,034
+3% +$9.44K 0.02% 636
2019
Q3 		$389K Buy
630,049
+27,793
+5% +$17.5K 0.02% 616
2019
Q2 		$565K Buy
602,256
+41,877
+7% +$36.4K 0.03% 529
2019
Q1 		$466K Buy
560,379
+12,986
+2% +$9.44K 0.02% 514
2018
Q4 		$357K Buy
547,393
+413,167
+308% +$290K 0.02% 583
2018
Q3 		$106K Buy
+134,226
New +$102K 0.01% 922

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

Cetera Advisors's URG Position: Q1 2024 in Review

Cetera Advisors reduced its Ur-Energy (URG) stake by 2.7% in Q1 2024, selling an estimated $12.1K and leaving 265,436 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Cetera Advisors first reported a position in URG in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.47M in Q3 2021. 101 funds tracked by Wall St. Rank hold URG as of Q1 2024.

  • Cetera Advisors held 265,436 shares of Ur-Energy worth $425K as of Q1 2024.
  • Cetera Advisors sold 7,290 Ur-Energy shares in Q1 2024, an estimated $12.1K.
  • Ur-Energy made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1708 holding.
  • Cetera Advisors first reported a position in Ur-Energy in Q3 2018 and has held it in 23 quarters since.
  • Cetera Advisors's Ur-Energy position peaked at $2.47M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.