CIBC World Market
URG

CIBC World Market’s Ur-Energy URG Stock Holding History

CIBC World Market’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
-15,135
Closed -$24K – 1364
2024
Q1 		$24K Buy
+15,135
New +$25.2K ﹤0.01% 1275
2022
Q2 		– Sell
-59,465
Closed -$95K – 1372
2022
Q1 		$95K Buy
+59,465
New +$84.1K ﹤0.01% 1254

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
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

CIBC World Market's URG Position: Q2 2024 in Review

CIBC World Market sold out of Ur-Energy (URG) in Q2 2024, closing a stake of 15,135 shares — an estimated $24K sold.

CIBC World Market first reported a position in URG in Q1 2022 and held it in 2 quarters. The position peaked at $95K in Q1 2022. 109 funds tracked by Wall St. Rank hold URG as of Q2 2024.

  • CIBC World Market reported no remaining Ur-Energy position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 15,135 Ur-Energy shares in Q2 2024, an estimated $24K.
  • CIBC World Market first reported a position in Ur-Energy in Q1 2022 and held it in 2 quarters.
  • CIBC World Market's Ur-Energy position peaked at $95K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.