CL
URG

CIM LLC’s Ur-Energy URG Stock Holding History

CIM LLC’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
2022
Q4 		– Sell
-17,000
Closed -$22K – 162
2022
Q3 		$22K Hold
17,000
– – ﹤0.01% 148
2022
Q2 		$19K Hold
17,000
– – ﹤0.01% 143
2022
Q1 		$30K Hold
17,000
– – 0.01% 146
2021
Q4 		$20K Hold
17,000
– – ﹤0.01% 145
2021
Q3 		$32K Hold
17,000
– – 0.01% 158
2021
Q2 		$20K Hold
17,000
– – ﹤0.01% 158
2021
Q1 		$25K Buy
+17,000
New +$18.2K ﹤0.01% 156

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's URG Position: Q4 2022 in Review

CIM LLC sold out of Ur-Energy (URG) in Q4 2022, closing a stake of 17,000 shares — an estimated $22K sold.

CIM LLC first reported a position in URG in Q1 2021 and held it in 7 quarters. The position peaked at $32K in Q3 2021. 90 funds tracked by Wall St. Rank hold URG as of Q4 2022.

  • CIM LLC reported no remaining Ur-Energy position as of Q4 2022 after selling out during the quarter.
  • CIM LLC sold 17,000 Ur-Energy shares in Q4 2022, an estimated $22K.
  • CIM LLC first reported a position in Ur-Energy in Q1 2021 and held it in 7 quarters.
  • CIM LLC's Ur-Energy position peaked at $32K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2022.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.