Zurich Cantonal Bank’s Ur-Energy URG Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-43,227	Closed	-$75K	–	2940
2021 Q3	$75K	Buy	+43,227	New	+$57.9K	﹤0.01%	2480

Other funds holding URG

BlackRock New York $5.72T AUM 30.48% 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

ETC

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

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

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zurich Cantonal Bank's URG Position: Q4 2021 in Review

Zurich Cantonal Bank sold out of Ur-Energy (URG) in Q4 2021, closing a stake of 43,227 shares — an estimated $75K sold.

Zurich Cantonal Bank first reported a position in URG in Q3 2021 and held it in 1 quarter. The position peaked at $75K in Q3 2021. 86 funds tracked by Wall St. Rank hold URG as of Q4 2021.

Zurich Cantonal Bank reported no remaining Ur-Energy position as of Q4 2021 after selling out during the quarter.
Zurich Cantonal Bank sold 43,227 Ur-Energy shares in Q4 2021, an estimated $75K.
Zurich Cantonal Bank first reported a position in Ur-Energy in Q3 2021 and held it in 1 quarter.
Zurich Cantonal Bank's Ur-Energy position peaked at $75K in Q3 2021.
86 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2021.

Based on Zurich Cantonal Bank's 13F filing for Q4 2021, filed 1 Feb 2022.