Exane Derivatives’s Ur-Energy URG Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-432,625	Closed	-$692K	–	970
2022 Q1	$692K	Buy	+432,625	New	+$612K	0.19%	136
2021 Q4	–	Sell	-104,636	Closed	-$180K	–	1022
2021 Q3	$180K	Buy	104,636 +21,167	+25%	+$28.4K	0.04%	413
2021 Q2	$102K	Sell	83,469 -42,057	-34%	-$57.5K	0.02%	532
2021 Q1	$138K	Buy	+125,526	New	+$135K	0.04%	351
2020 Q2	–	Sell	-529,000	Closed	-$208K	–	745
2020 Q1	$208K	Hold	529,000	–	–	0.06%	195
2019 Q4	$301K	Sell	529,000 -100,000	-16%	-$58.9K	0.06%	207
2019 Q3	$385K	Hold	629,000	–	–	0.07%	181
2019 Q2	$596K	Hold	629,000	–	–	0.1%	153
2019 Q1	$518K	Buy	629,000 +440,000	+233%	+$320K	0.1%	151
2018 Q4	$123K	Buy	+189,000	New	+$133K	0.02%	298

Other funds holding URG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exane Derivatives's URG Position: Q2 2022 in Review

Exane Derivatives sold out of Ur-Energy (URG) in Q2 2022, closing a stake of 432,625 shares — an estimated $692K sold.

Exane Derivatives first reported a position in URG in Q4 2018 and held it in 10 quarters. The position peaked at $692K in Q1 2022. 89 funds tracked by Wall St. Rank hold URG as of Q2 2022.

Exane Derivatives reported no remaining Ur-Energy position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 432,625 Ur-Energy shares in Q2 2022, an estimated $692K.
Exane Derivatives first reported a position in Ur-Energy in Q4 2018 and held it in 10 quarters.
Exane Derivatives's Ur-Energy position peaked at $692K in Q1 2022.
89 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.