HIIFS
URG

Harel Insurance Investments & Financial Services’s Ur-Energy URG Stock Holding History

Harel Insurance Investments & Financial Services’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
Q4 		– Sell
-100,000
Closed -$172K – 823
2021
Q3 		$172K Buy
100,000
+60,000
+150% +$80.4K ﹤0.01% 389
2021
Q2 		$183K Hold
40,000
– – ﹤0.01% 598
2021
Q1 		$147K Buy
+40,000
New +$42.9K ﹤0.01% 602

Other funds holding URG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Harel Insurance Investments & Financial Services's URG Position: Q4 2021 in Review

Harel Insurance Investments & Financial Services sold out of Ur-Energy (URG) in Q4 2021, closing a stake of 100,000 shares — an estimated $172K sold.

Harel Insurance Investments & Financial Services first reported a position in URG in Q1 2021 and held it in 3 quarters. The position peaked at $183K in Q2 2021. 86 funds tracked by Wall St. Rank hold URG as of Q4 2021.

  • Harel Insurance Investments & Financial Services reported no remaining Ur-Energy position as of Q4 2021 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 100,000 Ur-Energy shares in Q4 2021, an estimated $172K.
  • Harel Insurance Investments & Financial Services first reported a position in Ur-Energy in Q1 2021 and held it in 3 quarters.
  • Harel Insurance Investments & Financial Services's Ur-Energy position peaked at $183K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2021.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.