RAM
URG

Readystate Asset Management’s Ur-Energy URG Stock Holding History

Readystate Asset Management’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
Q2 		– Sell
-1,356,494
Closed -$914K – 937
2025
Q1 		$914K Sell
1,356,494
-124,906
-8% -$122K 0.03% 392
2024
Q4 		$1.7M Buy
+1,481,400
New +$1.83M 0.05% 337

Other funds holding URG

AA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Readystate Asset Management's URG Position: Q2 2025 in Review

Readystate Asset Management sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 1,356,494 shares — an estimated $914K sold.

Readystate Asset Management first reported a position in URG in Q4 2024 and held it in 2 quarters. The position peaked at $1.7M in Q4 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • Readystate Asset Management reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 1,356,494 Ur-Energy shares in Q2 2025, an estimated $914K.
  • Readystate Asset Management first reported a position in Ur-Energy in Q4 2024 and held it in 2 quarters.
  • Readystate Asset Management's Ur-Energy position peaked at $1.7M in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.