Renaissance Technologies
URG

Renaissance Technologies’s Ur-Energy URG Stock Holding History

Renaissance Technologies’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
2022
Q1 		– Sell
-1,408,200
Closed -$1.72M – 4475
2021
Q4 		$1.72M Buy
1,408,200
+1,346,877
+2,196% +$2.21M ﹤0.01% 2262
2021
Q3 		$105K Buy
+61,323
New +$82.2K ﹤0.01% 3312
2021
Q1 		– Sell
-490,600
Closed -$393K – 3726
2020
Q4 		$393K Buy
490,600
+210,202
+75% +$115K ﹤0.01% 2925
2020
Q3 		$135K Buy
+280,398
New +$153K ﹤0.01% 3168
2019
Q1 		– Sell
-14,600
Closed -$10K – 3708
2018
Q4 		$10K Sell
14,600
-949,600
-98% -$667K ﹤0.01% 3336
2018
Q3 		$773K Buy
+964,200
New +$732K ﹤0.01% 2708
2017
Q2 		– Sell
-16,400
Closed -$11K – 3371
2017
Q1 		$11K Buy
+16,400
New +$12.1K ﹤0.01% 3187

Other funds holding URG

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's URG Position: Q1 2022 in Review

Renaissance Technologies sold out of Ur-Energy (URG) in Q1 2022, closing a stake of 1,408,200 shares — an estimated $1.72M sold.

Renaissance Technologies first reported a position in URG in Q1 2017 and held it in 7 quarters. The position peaked at $1.72M in Q4 2021. 83 funds tracked by Wall St. Rank hold URG as of Q1 2022.

  • Renaissance Technologies reported no remaining Ur-Energy position as of Q1 2022 after selling out during the quarter.
  • Renaissance Technologies sold 1,408,200 Ur-Energy shares in Q1 2022, an estimated $1.72M.
  • Renaissance Technologies first reported a position in Ur-Energy in Q1 2017 and held it in 7 quarters.
  • Renaissance Technologies's Ur-Energy position peaked at $1.72M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.