StoneX Group’s Ur-Energy URG Stock Holding History

StoneX 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
2021 Q3	–	Sell	-211,400	Closed	-$296K	–	512
2021 Q2	$296K	Buy	+211,400	New	+$289K	0.04%	359

Other funds holding URG

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

StoneX Group's URG Position: Q3 2021 in Review

StoneX Group sold out of Ur-Energy (URG) in Q3 2021, closing a stake of 211,400 shares — an estimated $296K sold.

StoneX Group first reported a position in URG in Q2 2021 and held it in 1 quarter. The position peaked at $296K in Q2 2021. 94 funds tracked by Wall St. Rank hold URG as of Q3 2021.

StoneX Group reported no remaining Ur-Energy position as of Q3 2021 after selling out during the quarter.
StoneX Group sold 211,400 Ur-Energy shares in Q3 2021, an estimated $296K.
StoneX Group first reported a position in Ur-Energy in Q2 2021 and held it in 1 quarter.
StoneX Group's Ur-Energy position peaked at $296K in Q2 2021.
94 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2021.

Based on StoneX Group's 13F filing for Q3 2021, filed 20 Oct 2021.