TradeLink Capital’s Ur-Energy URG Stock Holding History

TradeLink Capital’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	-18,300	Closed	-$29K	–	99
2024 Q1	$29K	Buy	+18,300	New	+$30.4K	0.43%	19

Other funds holding URG

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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 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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TradeLink Capital's URG Position: Q2 2024 in Review

TradeLink Capital sold out of Ur-Energy (URG) in Q2 2024, closing a stake of 18,300 shares — an estimated $29K sold.

TradeLink Capital first reported a position in URG in Q1 2024 and held it in 1 quarter. The position peaked at $29K in Q1 2024. 109 funds tracked by Wall St. Rank hold URG as of Q2 2024.

TradeLink Capital reported no remaining Ur-Energy position as of Q2 2024 after selling out during the quarter.
TradeLink Capital sold 18,300 Ur-Energy shares in Q2 2024, an estimated $29K.
TradeLink Capital first reported a position in Ur-Energy in Q1 2024 and held it in 1 quarter.
TradeLink Capital's Ur-Energy position peaked at $29K in Q1 2024.
109 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2024.

Based on TradeLink Capital's 13F filing for Q2 2024, filed 8 Aug 2024.