Macquarie Group
URG

Macquarie Group’s Ur-Energy URG Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-16,654
Closed -$27 – 2146
2024
Q1 		$27 Buy
+16,654
New +$27.7K ﹤0.01% 1676
2018
Q1 		– Sell
-47,300
Closed -$32K – 2365
2017
Q4 		$32K Buy
+47,300
New +$28.8K ﹤0.01% 2114

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 ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Macquarie Group's URG Position: Q2 2024 in Review

Macquarie Group sold out of Ur-Energy (URG) in Q2 2024, closing a stake of 16,654 shares — an estimated $27 sold.

Macquarie Group first reported a position in URG in Q4 2017 and held it in 2 quarters. The position peaked at $32K in Q4 2017. 109 funds tracked by Wall St. Rank hold URG as of Q2 2024.

  • Macquarie Group reported no remaining Ur-Energy position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 16,654 Ur-Energy shares in Q2 2024, an estimated $27.
  • Macquarie Group first reported a position in Ur-Energy in Q4 2017 and held it in 2 quarters.
  • Macquarie Group's Ur-Energy position peaked at $32K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.