GCA
URG

Genesee Capital Advisors’s Ur-Energy URG Stock Holding History

Genesee Capital Advisors’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
2019
Q4 		– Sell
-30,000
Closed -$18K – 74
2019
Q3 		$18K Hold
30,000
– – 0.02% 69
2019
Q2 		$28K Buy
+30,000
New +$26.1K 0.03% 67

Other funds holding URG

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
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Genesee Capital Advisors's URG Position: Q4 2019 in Review

Genesee Capital Advisors sold out of Ur-Energy (URG) in Q4 2019, closing a stake of 30,000 shares — an estimated $18K sold.

Genesee Capital Advisors first reported a position in URG in Q2 2019 and held it in 2 quarters. The position peaked at $28K in Q2 2019. 33 funds tracked by Wall St. Rank hold URG as of Q4 2019.

  • Genesee Capital Advisors reported no remaining Ur-Energy position as of Q4 2019 after selling out during the quarter.
  • Genesee Capital Advisors sold 30,000 Ur-Energy shares in Q4 2019, an estimated $18K.
  • Genesee Capital Advisors first reported a position in Ur-Energy in Q2 2019 and held it in 2 quarters.
  • Genesee Capital Advisors's Ur-Energy position peaked at $28K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2019.

Based on Genesee Capital Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.