FDCP
URG

Foster Dykema Cabot & Partners’s Ur-Energy URG Stock Holding History

Foster Dykema Cabot & Partners’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
2024
Q4 		– Sell
-167
Closed -$199 – 491
2024
Q3 		$199 Hold
167
– – ﹤0.01% 505
2024
Q2 		$234 Buy
+167
New +$277 ﹤0.01% 319

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SCM
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ACM
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MI
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Vanguard Group
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Foster Dykema Cabot & Partners's URG Position: Q4 2024 in Review

Foster Dykema Cabot & Partners sold out of Ur-Energy (URG) in Q4 2024, closing a stake of 167 shares — an estimated $199 sold.

Foster Dykema Cabot & Partners first reported a position in URG in Q2 2024 and held it in 2 quarters. The position peaked at $234 in Q2 2024. 127 funds tracked by Wall St. Rank hold URG as of Q4 2024.

  • Foster Dykema Cabot & Partners reported no remaining Ur-Energy position as of Q4 2024 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 167 Ur-Energy shares in Q4 2024, an estimated $199.
  • Foster Dykema Cabot & Partners first reported a position in Ur-Energy in Q2 2024 and held it in 2 quarters.
  • Foster Dykema Cabot & Partners's Ur-Energy position peaked at $234 in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2024.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2024, filed 13 Feb 2025.