C
URG

Covestor’s Ur-Energy URG Stock Holding History

Covestor’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
Q4 		– Sell
-13,804
Closed -$21K – 2748
2023
Q3 		$21K Buy
+13,804
New +$16.8K 0.02% 1106

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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Covestor's URG Position: Q4 2023 in Review

Covestor sold out of Ur-Energy (URG) in Q4 2023, closing a stake of 13,804 shares — an estimated $21K sold.

Covestor first reported a position in URG in Q3 2023 and held it in 1 quarter. The position peaked at $21K in Q3 2023. 86 funds tracked by Wall St. Rank hold URG as of Q4 2023.

  • Covestor reported no remaining Ur-Energy position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 13,804 Ur-Energy shares in Q4 2023, an estimated $21K.
  • Covestor first reported a position in Ur-Energy in Q3 2023 and held it in 1 quarter.
  • Covestor's Ur-Energy position peaked at $21K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.