Quilter Plc’s Ur-Energy URG Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-35,686	Closed	-$62K	–	307
2021 Q3	$62K	Hold	35,686	–	–	﹤0.01%	325
2021 Q2	$50K	Hold	35,686	–	–	﹤0.01%	346
2021 Q1	$40K	Hold	35,686	–	–	﹤0.01%	348
2020 Q4	$29K	Hold	35,686	–	–	﹤0.01%	294
2020 Q3	$18K	Hold	35,686	–	–	﹤0.01%	279
2020 Q2	$18K	Hold	35,686	–	–	﹤0.01%	272
2020 Q1	$14K	Buy	35,686 +18,753	+111%	+$9.02K	﹤0.01%	256
2019 Q4	$10K	Buy	+16,933	New	+$9.97K	﹤0.01%	223

Other funds holding URG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quilter Plc's URG Position: Q4 2021 in Review

Quilter Plc sold out of Ur-Energy (URG) in Q4 2021, closing a stake of 35,686 shares — an estimated $62K sold.

Quilter Plc first reported a position in URG in Q4 2019 and held it in 8 quarters. The position peaked at $62K in Q3 2021. 86 funds tracked by Wall St. Rank hold URG as of Q4 2021.

Quilter Plc reported no remaining Ur-Energy position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 35,686 Ur-Energy shares in Q4 2021, an estimated $62K.
Quilter Plc first reported a position in Ur-Energy in Q4 2019 and held it in 8 quarters.
Quilter Plc's Ur-Energy position peaked at $62K in Q3 2021.
86 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.