SJIM
URG

St. Johns Investment Management’s Ur-Energy URG Stock Holding History

St. Johns Investment Management’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
Q2 		– Sell
-15,151
Closed -$24K – 193
2022
Q1 		$24K Buy
+15,151
New +$21.4K 0.01% 114

Other funds holding URG

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

St. Johns Investment Management's URG Position: Q2 2022 in Review

St. Johns Investment Management sold out of Ur-Energy (URG) in Q2 2022, closing a stake of 15,151 shares — an estimated $24K sold.

St. Johns Investment Management first reported a position in URG in Q1 2022 and held it in 1 quarter. The position peaked at $24K in Q1 2022. 89 funds tracked by Wall St. Rank hold URG as of Q2 2022.

  • St. Johns Investment Management reported no remaining Ur-Energy position as of Q2 2022 after selling out during the quarter.
  • St. Johns Investment Management sold 15,151 Ur-Energy shares in Q2 2022, an estimated $24K.
  • St. Johns Investment Management first reported a position in Ur-Energy in Q1 2022 and held it in 1 quarter.
  • St. Johns Investment Management's Ur-Energy position peaked at $24K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2022.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.