PPA
URG

Parametric Portfolio Associates’s Ur-Energy URG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$185K Buy
115,422
+23,503
+26% +$33.3K ﹤0.01% 3462
2021
Q4 		$112K Sell
91,919
-2,633
-3% -$4.32K ﹤0.01% 3537
2021
Q3 		$163K Buy
94,552
+41,289
+78% +$55.3K ﹤0.01% 3473
2021
Q2 		$75K Buy
+53,263
New +$72.8K ﹤0.01% 3509

Other funds holding URG

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's URG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ur-Energy (URG) stake by 26% in Q1 2022, buying an estimated $33.3K and bringing the position to 115,422 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Parametric Portfolio Associates first reported a position in URG in Q2 2021 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold URG as of Q1 2022.

  • Parametric Portfolio Associates held 115,422 shares of Ur-Energy worth $185K as of Q1 2022.
  • Parametric Portfolio Associates bought 23,503 Ur-Energy shares in Q1 2022, an estimated $33.3K.
  • Ur-Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3462 holding.
  • Parametric Portfolio Associates first reported a position in Ur-Energy in Q2 2021 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.