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 $1.16B AUM 77.9% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return