CS
URG

Credit Suisse’s Ur-Energy URG Stock Holding History

Credit Suisse’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
Q1 		– Sell
-8
Closed -$9 – 3724
2022
Q4 		$9 Sell
8
-1,178
-99% -$1.44K ﹤0.01% 3755
2022
Q3 		$1K Buy
1,186
+1,085
+1,074% +$1.29K ﹤0.01% 3941
2022
Q2 		$0 Buy
+101
New +$135 ﹤0.01% 4332
2021
Q4 		– Sell
-251,761
Closed -$433K – 4672
2021
Q3 		$433K Buy
251,761
+49,316
+24% +$66.1K ﹤0.01% 3899
2021
Q2 		$283K Buy
202,445
+2,445
+1% +$3.34K ﹤0.01% 4137
2021
Q1 		$220K Buy
+200,000
New +$215K ﹤0.01% 4095
2018
Q1 		– Sell
-125,610
Closed -$86K – 4156
2017
Q4 		$86K Buy
+125,610
New +$76.5K ﹤0.01% 3853
2017
Q1 		– Sell
-15,200
Closed -$8K – 4075
2016
Q4 		$8K Buy
+15,200
New +$7.32K ﹤0.01% 4070
2014
Q4 		– Sell
-32,056
Closed -$33K – 4735
2014
Q3 		$33K Sell
32,056
-144,457
-82% -$161K ﹤0.01% 4373
2014
Q2 		$201K Buy
176,513
+79,471
+82% +$96.6K ﹤0.01% 4362
2014
Q1 		$150K Buy
97,042
+34,200
+54% +$51.6K ﹤0.01% 4440
2013
Q4 		$87K Buy
62,842
+16,141
+35% +$18.3K ﹤0.01% 4484
2013
Q3 		$54K Sell
46,701
-10,385
-18% -$11.9K ﹤0.01% 4145
2013
Q2 		$76K Buy
+57,086
New +$54.8K ﹤0.01% 4063

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Credit Suisse's URG Position: Q1 2023 in Review

Credit Suisse sold out of Ur-Energy (URG) in Q1 2023, closing a stake of 8 shares — an estimated $9 sold.

Credit Suisse first reported a position in URG in Q2 2013 and held it in 14 quarters. The position peaked at $433K in Q3 2021. 96 funds tracked by Wall St. Rank hold URG as of Q1 2023.

  • Credit Suisse reported no remaining Ur-Energy position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 8 Ur-Energy shares in Q1 2023, an estimated $9.
  • Credit Suisse first reported a position in Ur-Energy in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Ur-Energy position peaked at $433K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.