P
URG

&Partners’s Ur-Energy URG Stock Holding History

&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
2024
Q2 		– Sell
-15,000
Closed -$24K – 923
2024
Q1 		$24K Buy
+15,000
New +$24.9K ﹤0.01% 486

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

&Partners's URG Position: Q2 2024 in Review

&Partners sold out of Ur-Energy (URG) in Q2 2024, closing a stake of 15,000 shares — an estimated $24K sold.

&Partners first reported a position in URG in Q1 2024 and held it in 1 quarter. The position peaked at $24K in Q1 2024. 109 funds tracked by Wall St. Rank hold URG as of Q2 2024.

  • &Partners reported no remaining Ur-Energy position as of Q2 2024 after selling out during the quarter.
  • &Partners sold 15,000 Ur-Energy shares in Q2 2024, an estimated $24K.
  • &Partners first reported a position in Ur-Energy in Q1 2024 and held it in 1 quarter.
  • &Partners's Ur-Energy position peaked at $24K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.