VIA
URG

Vident Investment Advisory’s Ur-Energy URG Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-1,029,657
Closed -$1.08M – 1012
2023
Q2 		$1.08M Buy
1,029,657
+152,562
+17% +$147K 0.04% 463
2023
Q1 		$930K Buy
877,095
+491,859
+128% +$556K 0.03% 548
2022
Q4 		$443K Buy
385,236
+108,534
+39% +$132K 0.02% 757
2022
Q3 		$302K Buy
276,702
+167,273
+153% +$199K 0.01% 891
2022
Q2 		$116K Buy
+109,429
New +$146K ﹤0.01% 1179

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 Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Vident Investment Advisory's URG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ur-Energy (URG) in Q3 2023, closing a stake of 1,029,657 shares — an estimated $1.08M sold.

Vident Investment Advisory first reported a position in URG in Q2 2022 and held it in 5 quarters. The position peaked at $1.08M in Q2 2023. 75 funds tracked by Wall St. Rank hold URG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ur-Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,029,657 Ur-Energy shares in Q3 2023, an estimated $1.08M.
  • Vident Investment Advisory first reported a position in Ur-Energy in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Ur-Energy position peaked at $1.08M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.