SPIA
URG

Steward Partners Investment Advisory’s Ur-Energy URG Stock Holding History

Steward Partners Investment Advisory’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
2021
Q2 		– Sell
-4,500
Closed -$5.04K – 7411
2021
Q1 		$5.04K Buy
4,500
+4,000
+800% +$4.29K ﹤0.01% 3001
2020
Q4 		$0 Hold
500
– – ﹤0.01% 2998
2020
Q3 		$0 Hold
500
– – ﹤0.01% 2855
2020
Q2 		$0 Hold
500
– – ﹤0.01% 2753
2020
Q1 		$0 Hold
500
– – ﹤0.01% 2705
2019
Q4 		$0 Buy
+500
New +$295 ﹤0.01% 2751

Other funds holding URG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CU
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Steward Partners Investment Advisory's URG Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Ur-Energy (URG) in Q2 2021, closing a stake of 4,500 shares — an estimated $5.04K sold.

Steward Partners Investment Advisory first reported a position in URG in Q4 2019 and held it in 6 quarters. The position peaked at $5.04K in Q1 2021. 77 funds tracked by Wall St. Rank hold URG as of Q2 2021.

  • Steward Partners Investment Advisory reported no remaining Ur-Energy position as of Q2 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 4,500 Ur-Energy shares in Q2 2021, an estimated $5.04K.
  • Steward Partners Investment Advisory first reported a position in Ur-Energy in Q4 2019 and held it in 6 quarters.
  • Steward Partners Investment Advisory's Ur-Energy position peaked at $5.04K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.