SSA
URG

Schonfeld Strategic Advisors’s Ur-Energy URG Stock Holding History

Schonfeld Strategic 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
2026
Q1 		$910K Buy
610,945
+573,868
+1,548% +$937K 0.01% 1139
2025
Q4 		$51.5K Buy
+37,077
New +$54.9K ﹤0.01% 1875
2025
Q3 		– Sell
-68,860
Closed -$72.3K – 2618
2025
Q2 		$72.3K Buy
+68,860
New +$55K ﹤0.01% 1861
2024
Q2 		– Sell
-548,454
Closed -$878K – 2582
2024
Q1 		$878K Buy
548,454
+455,468
+490% +$757K 0.01% 1283
2023
Q4 		$143K Buy
+92,986
New +$144K ﹤0.01% 1580
2023
Q3 		– Sell
-14,500
Closed -$15.2K – 2324
2023
Q2 		$15.2K Buy
+14,500
New +$14K ﹤0.01% 1905

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return