SI
URG

Symmetry Investments’s Ur-Energy URG Stock Holding History

Symmetry Investments’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
Q2 		– Sell
-17,600
Closed -$28.2K – 253
2024
Q1 		$28.2K Buy
+17,600
New +$29.3K ﹤0.01% 168

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Symmetry Investments's URG Position: Q2 2024 in Review

Symmetry Investments sold out of Ur-Energy (URG) in Q2 2024, closing a stake of 17,600 shares — an estimated $28.2K sold.

Symmetry Investments first reported a position in URG in Q1 2024 and held it in 1 quarter. The position peaked at $28.2K in Q1 2024. 110 funds tracked by Wall St. Rank hold URG as of Q2 2024.

  • Symmetry Investments reported no remaining Ur-Energy position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 17,600 Ur-Energy shares in Q2 2024, an estimated $28.2K.
  • Symmetry Investments first reported a position in Ur-Energy in Q1 2024 and held it in 1 quarter.
  • Symmetry Investments's Ur-Energy position peaked at $28.2K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.