Koshinski Asset Management
URG

Koshinski Asset Management’s Ur-Energy URG Stock Holding History

Koshinski Asset 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
2021
Q4 		– Sell
-17,705
Closed -$30.5K – 2249
2021
Q3 		$30.5K Sell
17,705
-284
-2% -$381 ﹤0.01% 1303
2021
Q2 		$25K Buy
+17,989
New +$24.6K ﹤0.01% 547

Other funds holding URG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Koshinski Asset Management's URG Position: Q4 2021 in Review

Koshinski Asset Management sold out of Ur-Energy (URG) in Q4 2021, closing a stake of 17,705 shares — an estimated $30.5K sold.

Koshinski Asset Management first reported a position in URG in Q2 2021 and held it in 2 quarters. The position peaked at $30.5K in Q3 2021. 86 funds tracked by Wall St. Rank hold URG as of Q4 2021.

  • Koshinski Asset Management reported no remaining Ur-Energy position as of Q4 2021 after selling out during the quarter.
  • Koshinski Asset Management sold 17,705 Ur-Energy shares in Q4 2021, an estimated $30.5K.
  • Koshinski Asset Management first reported a position in Ur-Energy in Q2 2021 and held it in 2 quarters.
  • Koshinski Asset Management's Ur-Energy position peaked at $30.5K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2021.

Based on Koshinski Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.