Susquehanna International Group (Ireland)’s Ur-Energy URG Stock Holding History

Susquehanna International Group (Ireland)’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
2024 Q3	$49.1K	Buy	+41,285	New	+$49.3K	0.01%	107

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

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

Susquehanna International Group (Ireland)'s URG Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Ur-Energy (URG) in Q3 2024: 41,285 shares worth $49.1K. The stake represents 0.01% of the portfolio and ranks #107 among its holdings.

117 funds tracked by Wall St. Rank hold URG as of Q3 2024.

Susquehanna International Group (Ireland) held 41,285 shares of Ur-Energy worth $49.1K as of Q3 2024.
Ur-Energy was a new Susquehanna International Group (Ireland) position in Q3 2024.
Ur-Energy made up 0.01% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #107 holding.
117 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.