DTL
URG

Dynamic Technology Lab’s Ur-Energy URG Stock Holding History

Dynamic Technology Lab’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 		– Sell
-65,891
Closed -$106K – 1409
2024
Q1 		$106K Buy
+65,891
New +$110K 0.01% 966
2022
Q3 		– Sell
-11,008
Closed -$12K – 1544
2022
Q2 		$12K Buy
+11,008
New +$14.7K ﹤0.01% 1062
2022
Q1 		– Sell
-27,807
Closed -$34K – 1544
2021
Q4 		$34K Buy
+27,807
New +$45.6K ﹤0.01% 1074
2021
Q3 		– Sell
-14,295
Closed -$20K – 1484
2021
Q2 		$20K Buy
+14,295
New +$19.5K ﹤0.01% 1077

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
CU
CQS (US) New York $367M AUM 8.85% 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

Dynamic Technology Lab's URG Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Ur-Energy (URG) in Q2 2024, closing a stake of 65,891 shares — an estimated $106K sold.

Dynamic Technology Lab first reported a position in URG in Q2 2021 and held it in 4 quarters. The position peaked at $106K in Q1 2024. 109 funds tracked by Wall St. Rank hold URG as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Ur-Energy position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 65,891 Ur-Energy shares in Q2 2024, an estimated $106K.
  • Dynamic Technology Lab first reported a position in Ur-Energy in Q2 2021 and held it in 4 quarters.
  • Dynamic Technology Lab's Ur-Energy position peaked at $106K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.