CH
URG

CVI Holdings’s Ur-Energy URG Stock Holding History

CVI Holdings’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
2018
Q4 		– Sell
-732,548
Closed -$586K – 50
2018
Q3 		$586K Buy
+732,548
New +$556K 0.97% 17

Other funds holding URG

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

CVI Holdings's URG Position: Q4 2018 in Review

CVI Holdings sold out of Ur-Energy (URG) in Q4 2018, closing a stake of 732,548 shares — an estimated $586K sold.

CVI Holdings first reported a position in URG in Q3 2018 and held it in 1 quarter. The position peaked at $586K in Q3 2018. 37 funds tracked by Wall St. Rank hold URG as of Q4 2018.

  • CVI Holdings reported no remaining Ur-Energy position as of Q4 2018 after selling out during the quarter.
  • CVI Holdings sold 732,548 Ur-Energy shares in Q4 2018, an estimated $586K.
  • CVI Holdings first reported a position in Ur-Energy in Q3 2018 and held it in 1 quarter.
  • CVI Holdings's Ur-Energy position peaked at $586K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2018.

Based on CVI Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.