SIMG
URG

Sonora Investment Management Group’s Ur-Energy URG Stock Holding History

Sonora Investment Management Group’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
Q4 		– Sell
-18,000
Closed -$19K – 279
2022
Q3 		$19K Hold
18,000
– – ﹤0.01% 208
2022
Q2 		$19K Sell
18,000
-2,000
-10% -$2.67K ﹤0.01% 243
2022
Q1 		$32K Buy
+20,000
New +$28.3K ﹤0.01% 224

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonora Investment Management Group's URG Position: Q4 2022 in Review

Sonora Investment Management Group sold out of Ur-Energy (URG) in Q4 2022, closing a stake of 18,000 shares — an estimated $19K sold.

Sonora Investment Management Group first reported a position in URG in Q1 2022 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 90 funds tracked by Wall St. Rank hold URG as of Q4 2022.

  • Sonora Investment Management Group reported no remaining Ur-Energy position as of Q4 2022 after selling out during the quarter.
  • Sonora Investment Management Group sold 18,000 Ur-Energy shares in Q4 2022, an estimated $19K.
  • Sonora Investment Management Group first reported a position in Ur-Energy in Q1 2022 and held it in 3 quarters.
  • Sonora Investment Management Group's Ur-Energy position peaked at $32K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2022.

Based on Sonora Investment Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.