CCM
URG

Connective Capital Management’s Ur-Energy URG Stock Holding History

Connective Capital 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
2023
Q3 		– Sell
-782,001
Closed -$821K – 39
2023
Q2 		$821K Buy
+782,001
New +$753K 0.96% 24

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 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Connective Capital Management's URG Position: Q3 2023 in Review

Connective Capital Management sold out of Ur-Energy (URG) in Q3 2023, closing a stake of 782,001 shares — an estimated $821K sold.

Connective Capital Management first reported a position in URG in Q2 2023 and held it in 1 quarter. The position peaked at $821K in Q2 2023. 75 funds tracked by Wall St. Rank hold URG as of Q3 2023.

  • Connective Capital Management reported no remaining Ur-Energy position as of Q3 2023 after selling out during the quarter.
  • Connective Capital Management sold 782,001 Ur-Energy shares in Q3 2023, an estimated $821K.
  • Connective Capital Management first reported a position in Ur-Energy in Q2 2023 and held it in 1 quarter.
  • Connective Capital Management's Ur-Energy position peaked at $821K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2023.

Based on Connective Capital Management's 13F filing for Q3 2023, filed 17 May 2024.