RCMU
URG

Rokos Capital Management (UK)’s Ur-Energy URG Stock Holding History

Rokos Capital Management (UK)’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
2024
Q3 		– Sell
-1,405,000
Closed -$1.94M – 121
2024
Q2 		$1.94M Buy
+1,405,000
New +$2.33M 0.01% 93

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rokos Capital Management (UK)'s URG Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of Ur-Energy (URG) in Q3 2024, closing a stake of 1,405,000 shares — an estimated $1.94M sold.

Rokos Capital Management (UK) first reported a position in URG in Q2 2024 and held it in 1 quarter. The position peaked at $1.94M in Q2 2024. 116 funds tracked by Wall St. Rank hold URG as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining Ur-Energy position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 1,405,000 Ur-Energy shares in Q3 2024, an estimated $1.94M.
  • Rokos Capital Management (UK) first reported a position in Ur-Energy in Q2 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Ur-Energy position peaked at $1.94M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.