FCH
URG

Freestone Capital Holdings’s Ur-Energy URG Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-7,500
Closed -$6.01K – 1090
2020
Q4 		$6.01K Hold
7,500
– – ﹤0.01% 958
2020
Q3 		$3.6K Buy
+7,500
New +$4.08K ﹤0.01% 946

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Freestone Capital Holdings's URG Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Ur-Energy (URG) in Q1 2021, closing a stake of 7,500 shares — an estimated $6.01K sold.

Freestone Capital Holdings first reported a position in URG in Q3 2020 and held it in 2 quarters. The position peaked at $6.01K in Q4 2020. 46 funds tracked by Wall St. Rank hold URG as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Ur-Energy position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,500 Ur-Energy shares in Q1 2021, an estimated $6.01K.
  • Freestone Capital Holdings first reported a position in Ur-Energy in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Ur-Energy position peaked at $6.01K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.