GS
URG

Gagnon Securities’s Ur-Energy URG Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-448,164
Closed -$475K – 108
2023
Q1 		$475K Buy
448,164
+427,767
+2,097% +$483K 0.1% 69
2022
Q4 		$214K Sell
20,397
-424,601
-95% -$517K 0.05% 95
2022
Q3 		$485K Buy
444,998
+3,275
+0.7% +$3.89K 0.11% 68
2022
Q2 		$468K Buy
441,723
+6,333
+1% +$8.46K 0.1% 68
2022
Q1 		$697K Buy
435,390
+3,321
+0.8% +$4.7K 0.11% 63
2021
Q4 		$527K Buy
432,069
+3,865
+0.9% +$6.34K 0.08% 66
2021
Q3 		$737K Hold
428,204
– – 0.11% 66
2021
Q2 		$599K Buy
428,204
+29,099
+7% +$39.8K 0.09% 67
2021
Q1 		$439K Sell
399,105
-99,773
-20% -$107K 0.07% 78
2020
Q4 		$400K Hold
498,878
– – 0.06% 74
2020
Q3 		$239K Hold
498,878
– – 0.05% 83
2020
Q2 		$253K Sell
498,878
-1,403
-0.3% -$746 0.06% 76
2020
Q1 		$194K Sell
500,281
-2,088
-0.4% -$1K 0.07% 70
2019
Q4 		$296K Hold
502,369
– – 0.06% 77
2019
Q3 		$305K Hold
502,369
– – 0.07% 76
2019
Q2 		$472K Sell
502,369
-1,686
-0.3% -$1.47K 0.1% 66
2019
Q1 		$415K Buy
504,055
+7,652
+2% +$5.56K 0.09% 69
2018
Q4 		$323K Hold
496,403
– – 0.09% 71
2018
Q3 		$397K Sell
496,403
-1,415
-0.3% -$1.07K 0.09% 73
2018
Q2 		$334K Sell
497,818
-4,198
-0.8% -$2.99K 0.1% 73
2018
Q1 		$301K Sell
502,016
-12,617
-2% -$8.56K 0.11% 72
2017
Q4 		$352K Buy
514,633
+171,549
+50% +$104K 0.12% 68
2017
Q3 		$197K Hold
343,084
– – 0.07% 79
2017
Q2 		$215 Hold
343,084
– – 0.06% 76
2017
Q1 		$226K Hold
343,084
– – 0.1% 84
2016
Q4 		$182K Sell
343,084
-529,042
-61% -$255K 0.08% 85
2016
Q3 		$432K Hold
872,126
– – 0.18% 61
2016
Q2 		$517K Sell
872,126
-6,617
-0.8% -$3.51K 0.24% 51
2016
Q1 		$442K Sell
878,743
-5,914
-0.7% -$3.19K 0.21% 53
2015
Q4 		$575K Buy
884,657
+59,368
+7% +$33.8K 0.26% 47
2015
Q3 		$470K Sell
825,289
-854
-0.1% -$554 0.23% 52
2015
Q2 		$653K Sell
826,143
-9,946
-1% -$9.1K 0.26% 53
2015
Q1 		$793K Buy
836,089
+15,672
+2% +$14K 0.26% 47
2014
Q4 		$700K Sell
820,417
-2,598,166
-76% -$2.28M 0.22% 50
2014
Q3 		$3.45M Buy
3,418,583
+405,383
+13% +$452K 1.15% 25
2014
Q2 		$3.42M Buy
3,013,200
+3,688
+0.1% +$4.48K 1.11% 23
2014
Q1 		$4.66M Buy
+3,009,512
New +$4.54M 1.38% 27

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Gagnon Securities's URG Position: Q2 2023 in Review

Gagnon Securities sold out of Ur-Energy (URG) in Q2 2023, closing a stake of 448,164 shares — an estimated $475K sold.

Gagnon Securities first reported a position in URG in Q1 2014 and held it in 37 quarters. The position peaked at $4.66M in Q1 2014. 84 funds tracked by Wall St. Rank hold URG as of Q2 2023.

  • Gagnon Securities reported no remaining Ur-Energy position as of Q2 2023 after selling out during the quarter.
  • Gagnon Securities sold 448,164 Ur-Energy shares in Q2 2023, an estimated $475K.
  • Gagnon Securities first reported a position in Ur-Energy in Q1 2014 and held it in 37 quarters.
  • Gagnon Securities's Ur-Energy position peaked at $4.66M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2023.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.