Shay Capital’s Ur-Energy URG Stock Holding History

Shay Capital’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	-60,000	Closed	-$73K	–	663
2021 Q4	$73K	Sell	60,000 -325	-0.5%	-$533	0.01%	413
2021 Q3	$104K	Buy	+60,325	New	+$80.8K	0.01%	450

Other funds holding URG

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's URG Position: Q1 2022 in Review

Shay Capital sold out of Ur-Energy (URG) in Q1 2022, closing a stake of 60,000 shares — an estimated $73K sold.

Shay Capital first reported a position in URG in Q3 2021 and held it in 2 quarters. The position peaked at $104K in Q3 2021. 83 funds tracked by Wall St. Rank hold URG as of Q1 2022.

Shay Capital reported no remaining Ur-Energy position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 60,000 Ur-Energy shares in Q1 2022, an estimated $73K.
Shay Capital first reported a position in Ur-Energy in Q3 2021 and held it in 2 quarters.
Shay Capital's Ur-Energy position peaked at $104K in Q3 2021.
83 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.