ETC
URG

Exchange Traded Concepts’s Ur-Energy URG Stock Holding History

Exchange Traded Concepts’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
-9,642,050
Closed -$15.4M – 1299
2022
Q1 		$15.4M Buy
9,642,050
+2,556,256
+36% +$3.62M 0.31% 45
2021
Q4 		$8.64M Buy
7,085,794
+229,138
+3% +$376K 0.17% 88
2021
Q3 		$11.8M Buy
6,856,656
+1,635,725
+31% +$2.19M 0.3% 44
2021
Q2 		$7.31M Buy
5,220,931
+1,475,156
+39% +$2.02M 0.23% 77
2021
Q1 		$4.12M Buy
3,745,775
+2,444,098
+188% +$2.62M 0.15% 103
2020
Q4 		$1.04M Buy
1,301,677
+648,169
+99% +$354K 0.05% 218
2020
Q3 		$314K Buy
653,508
+408,309
+167% +$222K 0.02% 458
2020
Q2 		$125K Buy
245,199
+153,193
+167% +$81.5K 0.02% 492
2020
Q1 		$36K Buy
92,006
+43,354
+89% +$20.9K 0.02% 307
2019
Q4 		$29K Buy
+48,652
New +$28.7K 0.01% 286

Other funds holding URG

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return