Bank of Montreal
UROY

Bank of Montreal’s Uranium Royalty Corp UROY Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-18,339
Closed -$43.9K – 4264
2024
Q1 		$43.9K Buy
+18,339
New +$52.1K ﹤0.01% 3475
2022
Q3 		– Sell
-274,940
Closed -$790 – 4423
2022
Q2 		$790 Sell
274,940
-52,000
-16% -$167K ﹤0.01% 2453
2022
Q1 		$1.25M Buy
+326,940
New +$1.24M ﹤0.01% 2196
2021
Q4 		– Sell
-13,400
Closed -$64K – 3895
2021
Q3 		$64K Buy
+13,400
New +$41.2K ﹤0.01% 3524

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Bank of Montreal's UROY Position: Q2 2024 in Review

Bank of Montreal sold out of Uranium Royalty Corp (UROY) in Q2 2024, closing a stake of 18,339 shares — an estimated $43.9K sold.

Bank of Montreal first reported a position in UROY in Q3 2021 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 54 funds tracked by Wall St. Rank hold UROY as of Q2 2024.

  • Bank of Montreal reported no remaining Uranium Royalty Corp position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 18,339 Uranium Royalty Corp shares in Q2 2024, an estimated $43.9K.
  • Bank of Montreal first reported a position in Uranium Royalty Corp in Q3 2021 and held it in 4 quarters.
  • Bank of Montreal's Uranium Royalty Corp position peaked at $1.25M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.