RA
URG

RoundAngle Advisors’s Ur-Energy URG Stock Holding History

RoundAngle Advisors’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
-20,020
Closed -$23K – 60
2024
Q4 		$23K Buy
+20,020
New +$24.7K 0.02% 58

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
BlackRock
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

RoundAngle Advisors's URG Position: Q1 2025 in Review

RoundAngle Advisors sold out of Ur-Energy (URG) in Q1 2025, closing a stake of 20,020 shares — an estimated $23K sold.

RoundAngle Advisors first reported a position in URG in Q4 2024 and held it in 1 quarter. The position peaked at $23K in Q4 2024. 120 funds tracked by Wall St. Rank hold URG as of Q1 2025.

  • RoundAngle Advisors reported no remaining Ur-Energy position as of Q1 2025 after selling out during the quarter.
  • RoundAngle Advisors sold 20,020 Ur-Energy shares in Q1 2025, an estimated $23K.
  • RoundAngle Advisors first reported a position in Ur-Energy in Q4 2024 and held it in 1 quarter.
  • RoundAngle Advisors's Ur-Energy position peaked at $23K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2025.

Based on RoundAngle Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.