R Squared’s Ur-Energy URG Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,650	Closed	-$1.9K	–	1466
2024 Q4	$1.9K	Buy	+1,650	New	+$2.04K	﹤0.01%	1466

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

R Squared's URG Position: Q1 2025 in Review

R Squared sold out of Ur-Energy (URG) in Q1 2025, closing a stake of 1,650 shares — an estimated $1.9K sold.

R Squared first reported a position in URG in Q4 2024 and held it in 1 quarter. The position peaked at $1.9K in Q4 2024. 120 funds tracked by Wall St. Rank hold URG as of Q1 2025.

R Squared reported no remaining Ur-Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,650 Ur-Energy shares in Q1 2025, an estimated $1.9K.
R Squared first reported a position in Ur-Energy in Q4 2024 and held it in 1 quarter.
R Squared's Ur-Energy position peaked at $1.9K in Q4 2024.
120 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.