LC
URG

Lindbrook Capital’s Ur-Energy URG Stock Holding History

Lindbrook Capital’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
2025
Q1 		– Sell
-723
Closed -$831 – 2938
2024
Q4 		$831 Sell
723
-3,579
-83% -$4.42K ﹤0.01% 2517
2024
Q3 		$5.12K Sell
4,302
-4,154
-49% -$4.96K ﹤0.01% 2007
2024
Q2 		$11.8K Buy
8,456
+4,060
+92% +$6.73K ﹤0.01% 1530
2024
Q1 		$7.03K Buy
4,396
+1,050
+31% +$1.75K ﹤0.01% 1748
2023
Q4 		$5.15K Buy
3,346
+2,605
+352% +$4.04K ﹤0.01% 1868
2023
Q3 		$1.14K Buy
+741
New +$904 ﹤0.01% 2317

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Lindbrook Capital's URG Position: Q1 2025 in Review

Lindbrook Capital sold out of Ur-Energy (URG) in Q1 2025, closing a stake of 723 shares — an estimated $831 sold.

Lindbrook Capital first reported a position in URG in Q3 2023 and held it in 6 quarters. The position peaked at $11.8K in Q2 2024. 121 funds tracked by Wall St. Rank hold URG as of Q1 2025.

  • Lindbrook Capital reported no remaining Ur-Energy position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 723 Ur-Energy shares in Q1 2025, an estimated $831.
  • Lindbrook Capital first reported a position in Ur-Energy in Q3 2023 and held it in 6 quarters.
  • Lindbrook Capital's Ur-Energy position peaked at $11.8K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.