IGWM
URG

ICA Group Wealth Management’s Ur-Energy URG Stock Holding History

ICA Group Wealth Management’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
Q3 		– Sell
-10,000
Closed -$10.5K – 1170
2023
Q2 		$10.5K Hold
10,000
– – ﹤0.01% 829
2023
Q1 		$10.6K Buy
10,000
+5,000
+100% +$5.65K ﹤0.01% 792
2022
Q4 		$5.75K Buy
+5,000
New +$6.09K ﹤0.01% 940

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
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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

ICA Group Wealth Management's URG Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Ur-Energy (URG) in Q3 2023, closing a stake of 10,000 shares — an estimated $10.5K sold.

ICA Group Wealth Management first reported a position in URG in Q4 2022 and held it in 3 quarters. The position peaked at $10.6K in Q1 2023. 75 funds tracked by Wall St. Rank hold URG as of Q3 2023.

  • ICA Group Wealth Management reported no remaining Ur-Energy position as of Q3 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 10,000 Ur-Energy shares in Q3 2023, an estimated $10.5K.
  • ICA Group Wealth Management first reported a position in Ur-Energy in Q4 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's Ur-Energy position peaked at $10.6K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.