Mirae Asset Global Investments
URG

Mirae Asset Global Investments’s Ur-Energy URG Stock Holding History

Mirae Asset Global Investments’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
-10,358,269
Closed -$9.61M – 2499
2024
Q1 		$9.61M Sell
10,358,269
-5,156,123
-33% -$8.57M 0.02% 656
2023
Q4 		$23.9M Buy
15,514,392
+1,260,419
+9% +$1.96M 0.05% 380
2023
Q3 		$22M Buy
14,253,973
+2,956,468
+26% +$3.61M 0.05% 381
2023
Q2 		$11.9M Buy
11,297,505
+684,288
+6% +$659K 0.03% 573
2023
Q1 		$11.3M Sell
10,613,217
-558,896
-5% -$632K 0.03% 593
2022
Q4 		$12.8M Sell
11,172,113
-305,618
-3% -$372K 0.03% 510
2022
Q3 		$12.5M Buy
11,477,731
+733,612
+7% +$871K 0.03% 496
2022
Q2 		$11.4M Sell
10,744,119
-239,057
-2% -$319K 0.03% 562
2022
Q1 		$17.6M Buy
10,983,176
+2,122,070
+24% +$3M 0.04% 481
2021
Q4 		$10.8M Buy
8,861,106
+1,730,171
+24% +$2.84M 0.02% 663
2021
Q3 		$12.3M Buy
7,130,935
+2,161,645
+44% +$2.9M 0.03% 565
2021
Q2 		$6.96M Buy
4,969,290
+1,055,410
+27% +$1.44M 0.02% 737
2021
Q1 		$4.3M Buy
3,913,880
+1,060,688
+37% +$1.14M 0.01% 761
2020
Q4 		$2.29M Buy
2,853,192
+352,277
+14% +$192K 0.01% 876
2020
Q3 		$1.2M Buy
2,500,915
+1,791,882
+253% +$975K 0.01% 913
2020
Q2 		$360K Buy
709,033
+14,958
+2% +$7.96K ﹤0.01% 1261
2020
Q1 		$270K Sell
694,075
-2,059,341
-75% -$991K ﹤0.01% 1222
2019
Q4 		$1.62M Sell
2,753,416
-45,206
-2% -$26.6K 0.01% 808
2019
Q3 		$1.7M Buy
2,798,622
+621,852
+29% +$392K 0.01% 748
2019
Q2 		$2.04M Sell
2,176,770
-33,805
-2% -$29.4K 0.01% 692
2019
Q1 		$1.82M Sell
2,210,575
-22,727
-1% -$16.5K 0.01% 664
2018
Q4 		$1.45M Sell
2,233,302
-338,490
-13% -$238K 0.01% 681
2018
Q3 		$2.06M Buy
+2,571,792
New +$1.95M 0.02% 646

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 23.41% 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

Mirae Asset Global Investments's URG Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Ur-Energy (URG) in Q2 2024, closing a stake of 10,358,269 shares — an estimated $9.61M sold.

Mirae Asset Global Investments first reported a position in URG in Q3 2018 and held it in 23 quarters. The position peaked at $23.9M in Q4 2023. 110 funds tracked by Wall St. Rank hold URG as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Ur-Energy position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 10,358,269 Ur-Energy shares in Q2 2024, an estimated $9.61M.
  • Mirae Asset Global Investments first reported a position in Ur-Energy in Q3 2018 and held it in 23 quarters.
  • Mirae Asset Global Investments's Ur-Energy position peaked at $23.9M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.