CWM
URG

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

CIBC World Markets’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
2025
Q2 		– Sell
-78,493
Closed -$52.9K – 1932
2025
Q1 		$52.9K Buy
78,493
+45,388
+137% +$44.5K ﹤0.01% 1712
2024
Q4 		$38.1K Buy
+33,105
New +$40.8K ﹤0.01% 1280

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC World Markets's URG Position: Q2 2025 in Review

CIBC World Markets sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 78,493 shares — an estimated $52.9K sold.

CIBC World Markets first reported a position in URG in Q4 2024 and held it in 2 quarters. The position peaked at $52.9K in Q1 2025. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • CIBC World Markets reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • CIBC World Markets sold 78,493 Ur-Energy shares in Q2 2025, an estimated $52.9K.
  • CIBC World Markets first reported a position in Ur-Energy in Q4 2024 and held it in 2 quarters.
  • CIBC World Markets's Ur-Energy position peaked at $52.9K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.