E
URG

Ergoteles’s Ur-Energy URG Stock Holding History

Ergoteles’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
Q3 		– Sell
-144,551
Closed -$152K – 808
2023
Q2 		$152K Buy
+144,551
New +$139K 0.01% 883

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
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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Ergoteles's URG Position: Q3 2023 in Review

Ergoteles sold out of Ur-Energy (URG) in Q3 2023, closing a stake of 144,551 shares — an estimated $152K sold.

Ergoteles first reported a position in URG in Q2 2023 and held it in 1 quarter. The position peaked at $152K in Q2 2023. 75 funds tracked by Wall St. Rank hold URG as of Q3 2023.

  • Ergoteles reported no remaining Ur-Energy position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 144,551 Ur-Energy shares in Q3 2023, an estimated $152K.
  • Ergoteles first reported a position in Ur-Energy in Q2 2023 and held it in 1 quarter.
  • Ergoteles's Ur-Energy position peaked at $152K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.