Vontobel Holding
URG

Vontobel Holding’s Ur-Energy URG Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-159,304
Closed -$185K – 1139
2022
Q4 		$185K Buy
159,304
+4,540
+3% +$5.53K ﹤0.01% 1005
2022
Q3 		$171K Sell
154,764
-9,882
-6% -$11.7K ﹤0.01% 967
2022
Q2 		$173K Buy
164,646
+70,916
+76% +$94.7K ﹤0.01% 955
2022
Q1 		$151K Buy
+93,730
New +$133K ﹤0.01% 1014

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Vontobel Holding's URG Position: Q1 2023 in Review

Vontobel Holding sold out of Ur-Energy (URG) in Q1 2023, closing a stake of 159,304 shares — an estimated $185K sold.

Vontobel Holding first reported a position in URG in Q1 2022 and held it in 4 quarters. The position peaked at $185K in Q4 2022. 96 funds tracked by Wall St. Rank hold URG as of Q1 2023.

  • Vontobel Holding reported no remaining Ur-Energy position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 159,304 Ur-Energy shares in Q1 2023, an estimated $185K.
  • Vontobel Holding first reported a position in Ur-Energy in Q1 2022 and held it in 4 quarters.
  • Vontobel Holding's Ur-Energy position peaked at $185K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.