EI
URG

EAM Investors’s Ur-Energy URG Stock Holding History

EAM Investors’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
Q4 		– Sell
-770,246
Closed -$1.19M – 383
2023
Q3 		$1.19M Buy
+770,246
New +$939K 0.23% 200
2021
Q4 		– Sell
-599,419
Closed -$1.03M – 381
2021
Q3 		$1.03M Sell
599,419
-381,971
-39% -$512K 0.17% 262
2021
Q2 		$1.37M Hold
981,390
– – 0.21% 255
2021
Q1 		$1.08M Buy
+981,390
New +$1.05M 0.16% 291

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 Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

EAM Investors's URG Position: Q4 2023 in Review

EAM Investors sold out of Ur-Energy (URG) in Q4 2023, closing a stake of 770,246 shares — an estimated $1.19M sold.

EAM Investors first reported a position in URG in Q1 2021 and held it in 4 quarters. The position peaked at $1.37M in Q2 2021. 86 funds tracked by Wall St. Rank hold URG as of Q4 2023.

  • EAM Investors reported no remaining Ur-Energy position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 770,246 Ur-Energy shares in Q4 2023, an estimated $1.19M.
  • EAM Investors first reported a position in Ur-Energy in Q1 2021 and held it in 4 quarters.
  • EAM Investors's Ur-Energy position peaked at $1.37M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.