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

Foresight 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
2022 Q4	–	Sell	-24,511	Closed	-$27K	–	100
2022 Q3	$27K	Buy	24,511 +2,841	+13%	+$3.37K	0.01%	114
2022 Q2	$23K	Hold	21,670	–	–	﹤0.01%	122
2022 Q1	$35K	Hold	21,670	–	–	0.01%	122
2021 Q4	$26K	Hold	21,670	–	–	﹤0.01%	130
2021 Q3	$37K	Hold	21,670	–	–	0.01%	121
2021 Q2	$30K	Sell	21,670 -2,000	-8%	-$2.73K	0.01%	135
2021 Q1	$26K	Sell	23,670 -2,000	-8%	-$2.15K	0.01%	115
2020 Q4	$21K	Sell	25,670 -5,000	-16%	-$2.73K	0.01%	122
2020 Q3	$15K	Hold	30,670	–	–	0.01%	101
2020 Q2	$16K	Hold	30,670	–	–	0.01%	104
2020 Q1	$12K	Hold	30,670	–	–	0.01%	97
2019 Q4	$18K	Hold	30,670	–	–	0.01%	114
2019 Q3	$19K	Sell	30,670 -9,500	-24%	-$5.99K	0.01%	111
2019 Q2	$38K	Sell	40,170 -2,000	-5%	-$1.74K	0.03%	106
2019 Q1	$35K	Sell	42,170 -2,320	-5%	-$1.69K	0.03%	97
2018 Q4	$29K	Buy	+44,490	New	+$31.2K	0.03%	91

Other funds holding URG

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foresight Wealth Management's URG Position: Q4 2022 in Review

Foresight Wealth Management sold out of Ur-Energy (URG) in Q4 2022, closing a stake of 24,511 shares — an estimated $27K sold.

Foresight Wealth Management first reported a position in URG in Q4 2018 and held it in 16 quarters. The position peaked at $38K in Q2 2019. 90 funds tracked by Wall St. Rank hold URG as of Q4 2022.

Foresight Wealth Management reported no remaining Ur-Energy position as of Q4 2022 after selling out during the quarter.
Foresight Wealth Management sold 24,511 Ur-Energy shares in Q4 2022, an estimated $27K.
Foresight Wealth Management first reported a position in Ur-Energy in Q4 2018 and held it in 16 quarters.
Foresight Wealth Management's Ur-Energy position peaked at $38K in Q2 2019.
90 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.