P3I
URG

Progeny 3 Inc’s Ur-Energy URG Stock Holding History

Progeny 3 Inc’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
2020
Q3 		– Sell
-302,035
Closed -$153K – 25
2020
Q2 		$153K Sell
302,035
-25,000
-8% -$13.3K 0.1% 25
2020
Q1 		$127K Hold
327,035
– – 0.05% 30
2019
Q4 		$192K Buy
327,035
+83,905
+35% +$49.4K 0.17% 19
2019
Q3 		$148K Buy
243,130
+86,970
+56% +$54.9K 0.15% 17
2019
Q2 		$147K Buy
156,160
+27,310
+21% +$23.8K 0.15% 15
2019
Q1 		$106K Hold
128,850
– – 0.13% 20
2018
Q4 		$84K Buy
+128,850
New +$90.4K 0.11% 20

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Progeny 3 Inc's URG Position: Q3 2020 in Review

Progeny 3 Inc sold out of Ur-Energy (URG) in Q3 2020, closing a stake of 302,035 shares — an estimated $153K sold.

Progeny 3 Inc first reported a position in URG in Q4 2018 and held it in 7 quarters. The position peaked at $192K in Q4 2019. 37 funds tracked by Wall St. Rank hold URG as of Q3 2020.

  • Progeny 3 Inc reported no remaining Ur-Energy position as of Q3 2020 after selling out during the quarter.
  • Progeny 3 Inc sold 302,035 Ur-Energy shares in Q3 2020, an estimated $153K.
  • Progeny 3 Inc first reported a position in Ur-Energy in Q4 2018 and held it in 7 quarters.
  • Progeny 3 Inc's Ur-Energy position peaked at $192K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2020.

Based on Progeny 3 Inc's 13F filing for Q3 2020, filed 16 Nov 2020.