FWM
URG

Focused Wealth Management’s Ur-Energy URG Stock Holding History

Focused Wealth 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
2023
Q3 		– Sell
-100
Closed -$105 – 1111
2023
Q2 		$105 Hold
100
– – ﹤0.01% 1023
2023
Q1 		$106 Hold
100
– – ﹤0.01% 1006
2022
Q4 		$115 Hold
100
– – ﹤0.01% 1039
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1067
2022
Q2 		$0 Buy
+100
New +$134 ﹤0.01% 1085

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

Focused Wealth Management's URG Position: Q3 2023 in Review

Focused Wealth Management sold out of Ur-Energy (URG) in Q3 2023, closing a stake of 100 shares — an estimated $105 sold.

Focused Wealth Management first reported a position in URG in Q2 2022 and held it in 5 quarters. The position peaked at $115 in Q4 2022. 75 funds tracked by Wall St. Rank hold URG as of Q3 2023.

  • Focused Wealth Management reported no remaining Ur-Energy position as of Q3 2023 after selling out during the quarter.
  • Focused Wealth Management sold 100 Ur-Energy shares in Q3 2023, an estimated $105.
  • Focused Wealth Management first reported a position in Ur-Energy in Q2 2022 and held it in 5 quarters.
  • Focused Wealth Management's Ur-Energy position peaked at $115 in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.