CU
URG

CQS (US)’s Ur-Energy URG Stock Holding History

CQS (US)’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
2024
Q2 		$17.1M Buy
12,223,939
+64,141
+0.5% +$106K 4.66% 7
2024
Q1 		$19.5M Sell
12,159,798
-846,755
-7% -$1.41M 5.01% 7
2023
Q4 		$20M Hold
13,006,553
– – 2.01% 18
2023
Q3 		$20M Hold
13,006,553
– – 2% 17
2023
Q2 		$13.7M Hold
13,006,553
– – 1.64% 23
2023
Q1 		$13.8M Buy
13,006,553
+2,250,000
+21% +$2.54M 1.72% 22
2022
Q4 		$12.4M Hold
10,756,553
– – 1.62% 25
2022
Q3 		$11.7M Hold
10,756,553
– – 1.36% 22
2022
Q2 		$11.4M Buy
10,756,553
+1,000,000
+10% +$1.34M 1.22% 27
2022
Q1 		$15.6M Buy
9,756,553
+938,856
+11% +$1.33M 1.08% 31
2021
Q4 		$10.7M Buy
8,817,697
+810,000
+10% +$1.33M 0.67% 49
2021
Q3 		$13.8M Buy
8,007,697
+2,355,000
+42% +$3.16M 0.79% 41
2021
Q2 		$7.91M Buy
5,652,697
+375,000
+7% +$512K 0.44% 64
2021
Q1 		$5.82M Hold
5,277,697
– – 0.36% 75
2020
Q4 		$4.24M Hold
5,277,697
– – 0.26% 81
2020
Q3 		$2.53M Hold
5,277,697
– – 0.34% 47
2020
Q2 		$2.68M Hold
5,277,697
– – 0.16% 81
2020
Q1 		$2.05M Hold
5,277,697
– – 0.15% 84
2019
Q4 		$3.09M Buy
+5,277,697
New +$3.11M 0.14% 112

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CQS (US)'s URG Position: Q2 2024 in Review

CQS (US) increased its Ur-Energy (URG) stake by 0.53% in Q2 2024, buying an estimated $106K and bringing the position to 12,223,939 shares worth $17.1M. The position accounts for 4.66% of the portfolio, ranked #7.

CQS (US) first reported a position in URG in Q4 2019 and has held it in 19 quarters since. The position peaked at $20M in Q4 2023. 110 funds tracked by Wall St. Rank hold URG as of Q2 2024.

  • CQS (US) held 12,223,939 shares of Ur-Energy worth $17.1M as of Q2 2024.
  • CQS (US) bought 64,141 Ur-Energy shares in Q2 2024, an estimated $106K.
  • Ur-Energy made up 4.66% of CQS (US)'s portfolio in Q2 2024, its #7 holding.
  • CQS (US) first reported a position in Ur-Energy in Q4 2019 and has held it in 19 quarters since.
  • CQS (US)'s Ur-Energy position peaked at $20M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.