Ken Fisher’s Ur-Energy URG Stock Holding History

Ken Fisher’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 Q1	–	Sell	-44,000	Closed	-$51K	–	1173
2022 Q4	$51K	Buy	+44,000	New	+$53.6K	﹤0.01%	1001

Other funds holding URG

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Ken Fisher's URG Position: Q1 2023 in Review

Ken Fisher sold out of Ur-Energy (URG) in Q1 2023, closing a stake of 44,000 shares — an estimated $51K sold.

Ken Fisher first reported a position in URG in Q4 2022 and held it in 1 quarter. The position peaked at $51K in Q4 2022. 96 funds tracked by Wall St. Rank hold URG as of Q1 2023.

Ken Fisher reported no remaining Ur-Energy position as of Q1 2023 after selling out during the quarter.
Ken Fisher sold 44,000 Ur-Energy shares in Q1 2023, an estimated $51K.
Ken Fisher first reported a position in Ur-Energy in Q4 2022 and held it in 1 quarter.
Ken Fisher's Ur-Energy position peaked at $51K in Q4 2022.
96 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2023.

Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.