SWM
URG

Sugarloaf Wealth Management’s Ur-Energy URG Stock Holding History

Sugarloaf Wealth 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
2023
Q1 		– Sell
-20,500
Closed -$23.6K – 780
2022
Q4 		$23.6K Hold
20,500
– – 0.01% 385
2022
Q3 		$23K Buy
+20,500
New +$24.3K 0.01% 407
2020
Q3 		– Sell
-22,000
Closed -$11K – 723
2020
Q2 		$11K Hold
22,000
– – ﹤0.01% 440
2020
Q1 		$9K Hold
22,000
– – ﹤0.01% 453
2019
Q4 		$13K Buy
+22,000
New +$13K 0.01% 440

Other funds holding URG

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Sugarloaf Wealth Management's URG Position: Q1 2023 in Review

Sugarloaf Wealth Management sold out of Ur-Energy (URG) in Q1 2023, closing a stake of 20,500 shares — an estimated $23.6K sold.

Sugarloaf Wealth Management first reported a position in URG in Q4 2019 and held it in 5 quarters. The position peaked at $23.6K in Q4 2022. 96 funds tracked by Wall St. Rank hold URG as of Q1 2023.

  • Sugarloaf Wealth Management reported no remaining Ur-Energy position as of Q1 2023 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 20,500 Ur-Energy shares in Q1 2023, an estimated $23.6K.
  • Sugarloaf Wealth Management first reported a position in Ur-Energy in Q4 2019 and held it in 5 quarters.
  • Sugarloaf Wealth Management's Ur-Energy position peaked at $23.6K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.