EDRH
URG

Edmond de Rothschild Holding’s Ur-Energy URG Stock Holding History

Edmond de Rothschild Holding’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
-34,790
Closed -$40.3K – 813
2022
Q4 		$40.3K Sell
34,790
-1,742
-5% -$2.12K ﹤0.01% 658
2022
Q3 		$41K Buy
+36,532
New +$43.4K ﹤0.01% 685
2022
Q2 		– Sell
-43,361
Closed -$70K – 870
2022
Q1 		$70K Sell
43,361
-11,078
-20% -$15.7K ﹤0.01% 631
2021
Q4 		$66K Buy
54,439
+52,254
+2,391% +$85.7K ﹤0.01% 678
2021
Q3 		$4K Buy
+2,185
New +$2.93K ﹤0.01% 811

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

Edmond de Rothschild Holding's URG Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Ur-Energy (URG) in Q1 2023, closing a stake of 34,790 shares — an estimated $40.3K sold.

Edmond de Rothschild Holding first reported a position in URG in Q3 2021 and held it in 5 quarters. The position peaked at $70K in Q1 2022. 96 funds tracked by Wall St. Rank hold URG as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Ur-Energy position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 34,790 Ur-Energy shares in Q1 2023, an estimated $40.3K.
  • Edmond de Rothschild Holding first reported a position in Ur-Energy in Q3 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Ur-Energy position peaked at $70K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.