Westwood Holdings Group’s Ur-Energy URG Stock Holding History

Westwood Holdings Group’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
2022 Q3	–	Sell	-295,603	Closed	-$313K	–	483
2022 Q2	$313K	Buy	+295,603	New	+$395K	﹤0.01%	416

Other funds holding URG

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's URG Position: Q3 2022 in Review

Westwood Holdings Group sold out of Ur-Energy (URG) in Q3 2022, closing a stake of 295,603 shares — an estimated $313K sold.

Westwood Holdings Group first reported a position in URG in Q2 2022 and held it in 1 quarter. The position peaked at $313K in Q2 2022. 92 funds tracked by Wall St. Rank hold URG as of Q3 2022.

Westwood Holdings Group reported no remaining Ur-Energy position as of Q3 2022 after selling out during the quarter.
Westwood Holdings Group sold 295,603 Ur-Energy shares in Q3 2022, an estimated $313K.
Westwood Holdings Group first reported a position in Ur-Energy in Q2 2022 and held it in 1 quarter.
Westwood Holdings Group's Ur-Energy position peaked at $313K in Q2 2022.
92 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2022.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.