Commonwealth Equity Services
URG

Commonwealth Equity Services’s Ur-Energy URG Stock Holding History

Commonwealth Equity Services’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
2020
Q2 		– Sell
-11,200
Closed -$4K – 3012
2020
Q1 		$4K Sell
11,200
-800
-7% -$385 ﹤0.01% 2807
2019
Q4 		$7K Hold
12,000
– – ﹤0.01% 2874
2019
Q3 		$7K Hold
12,000
– – ﹤0.01% 2827
2019
Q2 		$11K Hold
12,000
– – ﹤0.01% 2758
2019
Q1 		$9K Buy
+12,000
New +$8.72K ﹤0.01% 2733

Other funds holding URG

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
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Commonwealth Equity Services's URG Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Ur-Energy (URG) in Q2 2020, closing a stake of 11,200 shares — an estimated $4K sold.

Commonwealth Equity Services first reported a position in URG in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 36 funds tracked by Wall St. Rank hold URG as of Q2 2020.

  • Commonwealth Equity Services reported no remaining Ur-Energy position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,200 Ur-Energy shares in Q2 2020, an estimated $4K.
  • Commonwealth Equity Services first reported a position in Ur-Energy in Q1 2019 and held it in 5 quarters.
  • Commonwealth Equity Services's Ur-Energy position peaked at $11K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.