Summit Securities Group’s Ur-Energy URG Stock Holding History

Summit Securities 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	-919	Closed	-$1K	–	1385
2022 Q3	$1K	Buy	+919	New	+$1.09K	﹤0.01%	891

Other funds holding URG

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

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

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

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

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

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Summit Securities Group's URG Position: Q4 2022 in Review

Summit Securities Group sold out of Ur-Energy (URG) in Q4 2022, closing a stake of 919 shares — an estimated $1K sold.

Summit Securities Group first reported a position in URG in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 90 funds tracked by Wall St. Rank hold URG as of Q4 2022.

Summit Securities Group reported no remaining Ur-Energy position as of Q4 2022 after selling out during the quarter.
Summit Securities Group sold 919 Ur-Energy shares in Q4 2022, an estimated $1K.
Summit Securities Group first reported a position in Ur-Energy in Q3 2022 and held it in 1 quarter.
Summit Securities Group's Ur-Energy position peaked at $1K in Q3 2022.
90 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.