ECM
URG

ExodusPoint Capital Management’s Ur-Energy URG Stock Holding History

ExodusPoint Capital Management’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
2026
Q1 		$324K Buy
+217,529
New +$355K ﹤0.01% 1299
2025
Q3 		– Sell
-37,636
Closed -$40K – 2077
2025
Q2 		$40K Buy
+37,636
New +$30K ﹤0.01% 1376
2024
Q2 		– Sell
-301,210
Closed -$482K – 2028
2024
Q1 		$482K Buy
301,210
+199,460
+196% +$332K 0.01% 1148
2023
Q4 		$157K Buy
+101,750
New +$158K ﹤0.01% 1313
2021
Q2 		– Sell
-124,071
Closed -$136K – 2839
2021
Q1 		$136K Buy
+124,071
New +$133K ﹤0.01% 1941

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VCM
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ACM
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VA
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BlackRock
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