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 Q2	–	Sell	-610,945	Closed	-$910K	–	3030
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	–	2607
2025 Q2	$72.3K	Buy	+68,860	New	+$55K	﹤0.01%	1861
2024 Q2	–	Sell	-548,454	Closed	-$878K	–	2580
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	–	2315
2023 Q2	$15.2K	Buy	+14,500	New	+$14K	﹤0.01%	1905

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Schonfeld Strategic Advisors's URG Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of Ur-Energy (URG) in Q2 2026, closing a stake of 610,945 shares — an estimated $910K sold.

Schonfeld Strategic Advisors first reported a position in URG in Q2 2023 and held it in 6 quarters. The position peaked at $910K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

Schonfeld Strategic Advisors reported no remaining Ur-Energy position as of Q2 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 610,945 Ur-Energy shares in Q2 2026, an estimated $910K.
Schonfeld Strategic Advisors first reported a position in Ur-Energy in Q2 2023 and held it in 6 quarters.
Schonfeld Strategic Advisors's Ur-Energy position peaked at $910K in Q1 2026.
162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.