Manatuck Hill Partners’s Ur-Energy URG Stock Holding History

Manatuck Hill Partners’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 Q4	–	Sell	-200,000	Closed	-$308K	–	147
2023 Q3	$308K	Hold	200,000	–	–	0.14%	98
2023 Q2	$210K	Buy	+200,000	New	+$193K	0.1%	93
2021 Q4	–	Sell	-300,000	Closed	-$516K	–	134
2021 Q3	$516K	Buy	+300,000	New	+$402K	0.18%	85

Other funds holding URG

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Manatuck Hill Partners's URG Position: Q4 2023 in Review

Manatuck Hill Partners sold out of Ur-Energy (URG) in Q4 2023, closing a stake of 200,000 shares — an estimated $308K sold.

Manatuck Hill Partners first reported a position in URG in Q3 2021 and held it in 3 quarters. The position peaked at $516K in Q3 2021. 86 funds tracked by Wall St. Rank hold URG as of Q4 2023.

Manatuck Hill Partners reported no remaining Ur-Energy position as of Q4 2023 after selling out during the quarter.
Manatuck Hill Partners sold 200,000 Ur-Energy shares in Q4 2023, an estimated $308K.
Manatuck Hill Partners first reported a position in Ur-Energy in Q3 2021 and held it in 3 quarters.
Manatuck Hill Partners's Ur-Energy position peaked at $516K in Q3 2021.
86 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2023.

Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.