Cutter & Co Brokerage’s Ur-Energy URG Stock Holding History

Cutter & Co Brokerage’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
2020 Q2	–	Sell	-20,000	Closed	-$8K	–	272
2020 Q1	$8K	Buy	+20,000	New	+$9.62K	﹤0.01%	229

Other funds holding URG

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Cutter & Co Brokerage's URG Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Ur-Energy (URG) in Q2 2020, closing a stake of 20,000 shares — an estimated $8K sold.

Cutter & Co Brokerage first reported a position in URG in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 36 funds tracked by Wall St. Rank hold URG as of Q2 2020.

Cutter & Co Brokerage reported no remaining Ur-Energy position as of Q2 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 20,000 Ur-Energy shares in Q2 2020, an estimated $8K.
Cutter & Co Brokerage first reported a position in Ur-Energy in Q1 2020 and held it in 1 quarter.
Cutter & Co Brokerage's Ur-Energy position peaked at $8K in Q1 2020.
36 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.