CAM
URG

Claret Asset Management’s Ur-Energy URG Stock Holding History

Claret Asset Management’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
2018
Q3 		– Sell
-351,936
Closed -$238K – 227
2018
Q2 		$238K Buy
351,936
+200,014
+132% +$143K 0.05% 167
2018
Q1 		$91K Hold
151,922
– – 0.02% 157
2017
Q4 		$104K Buy
+151,922
New +$92.5K 0.02% 155

Other funds holding URG

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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 57.61% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Claret Asset Management's URG Position: Q3 2018 in Review

Claret Asset Management sold out of Ur-Energy (URG) in Q3 2018, closing a stake of 351,936 shares — an estimated $238K sold.

Claret Asset Management first reported a position in URG in Q4 2017 and held it in 3 quarters. The position peaked at $238K in Q2 2018. 35 funds tracked by Wall St. Rank hold URG as of Q3 2018.

  • Claret Asset Management reported no remaining Ur-Energy position as of Q3 2018 after selling out during the quarter.
  • Claret Asset Management sold 351,936 Ur-Energy shares in Q3 2018, an estimated $238K.
  • Claret Asset Management first reported a position in Ur-Energy in Q4 2017 and held it in 3 quarters.
  • Claret Asset Management's Ur-Energy position peaked at $238K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2018.

Based on Claret Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.