NC
URG

NewSquare Capital’s Ur-Energy URG Stock Holding History

NewSquare 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
2023
Q3 		– Sell
-700
Closed -$735 – 895
2023
Q2 		$735 Hold
700
– – ﹤0.01% 644
2023
Q1 		$742 Hold
700
– – ﹤0.01% 682
2022
Q4 		$805 Buy
+700
New +$853 ﹤0.01% 606

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 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

NewSquare Capital's URG Position: Q3 2023 in Review

NewSquare Capital sold out of Ur-Energy (URG) in Q3 2023, closing a stake of 700 shares — an estimated $735 sold.

NewSquare Capital first reported a position in URG in Q4 2022 and held it in 3 quarters. The position peaked at $805 in Q4 2022. 75 funds tracked by Wall St. Rank hold URG as of Q3 2023.

  • NewSquare Capital reported no remaining Ur-Energy position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 700 Ur-Energy shares in Q3 2023, an estimated $735.
  • NewSquare Capital first reported a position in Ur-Energy in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Ur-Energy position peaked at $805 in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.