tru Independence’s Ur-Energy URG Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-30,000	Closed	-$24K	–	691
2020 Q4	$24K	Buy	+30,000	New	+$16.4K	0.04%	157

Other funds holding URG

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

tru Independence's URG Position: Q1 2021 in Review

tru Independence sold out of Ur-Energy (URG) in Q1 2021, closing a stake of 30,000 shares — an estimated $24K sold.

tru Independence first reported a position in URG in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 46 funds tracked by Wall St. Rank hold URG as of Q1 2021.

tru Independence reported no remaining Ur-Energy position as of Q1 2021 after selling out during the quarter.
tru Independence sold 30,000 Ur-Energy shares in Q1 2021, an estimated $24K.
tru Independence first reported a position in Ur-Energy in Q4 2020 and held it in 1 quarter.
tru Independence's Ur-Energy position peaked at $24K in Q4 2020.
46 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.