B
UROY

Bailard’s Uranium Royalty Corp UROY Stock Holding History

Bailard’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60,700
Closed -$133K – 845
2024
Q4 		$133K Buy
60,700
+12,300
+25% +$31.6K ﹤0.01% 709
2024
Q3 		$119K Sell
48,400
-35,449
-42% -$79.9K ﹤0.01% 725
2024
Q2 		$189K Sell
83,849
-200
-0.2% -$497 0.01% 692
2024
Q1 		$201K Buy
84,049
+63,549
+310% +$180K 0.01% 692
2023
Q4 		$55.4K Buy
+20,500
New +$57.4K ﹤0.01% 700

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's UROY Position: Q1 2025 in Review

Bailard sold out of Uranium Royalty Corp (UROY) in Q1 2025, closing a stake of 60,700 shares — an estimated $133K sold.

Bailard first reported a position in UROY in Q4 2023 and held it in 5 quarters. The position peaked at $201K in Q1 2024. 68 funds tracked by Wall St. Rank hold UROY as of Q1 2025.

  • Bailard reported no remaining Uranium Royalty Corp position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 60,700 Uranium Royalty Corp shares in Q1 2025, an estimated $133K.
  • Bailard first reported a position in Uranium Royalty Corp in Q4 2023 and held it in 5 quarters.
  • Bailard's Uranium Royalty Corp position peaked at $201K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.