CG
UROY

Cutler Group’s Uranium Royalty Corp UROY Stock Holding History

Cutler Group’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
Q1 		$0 Sell
200
-5,593
-97% -$15.9K ﹤0.01% 3673
2023
Q4 		$15K Buy
+5,793
New +$16.2K ﹤0.01% 2154
2023
Q3 		– Sell
-1,045
Closed -$2.46K – 4349
2023
Q2 		$2K Buy
+1,045
New +$2.08K ﹤0.01% 3130
2023
Q1 		– Sell
-3,219
Closed -$7.69K – 4763
2022
Q4 		$7K Buy
+3,219
New +$7.84K ﹤0.01% 2984
2022
Q3 		– Sell
-26
Closed -$69 – 5552
2022
Q2 		$0 Sell
26
-2,375
-99% -$7.62K ﹤0.01% 5710
2022
Q1 		$9K Buy
2,401
+1,552
+183% +$5.9K ﹤0.01% 3717
2021
Q4 		$3K Sell
849
-3,953
-82% -$18K ﹤0.01% 4583
2021
Q3 		$17K Buy
+4,802
New +$14.7K ﹤0.01% 3508

Other funds holding UROY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's UROY Position: Q1 2024 in Review

Cutler Group reduced its Uranium Royalty Corp (UROY) stake by 97% in Q1 2024, selling an estimated $15.9K and leaving 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Cutler Group first reported a position in UROY in Q3 2021 and has held it in 8 quarters since. The position peaked at $17K in Q3 2021. 54 funds tracked by Wall St. Rank hold UROY as of Q1 2024.

  • Cutler Group held 200 shares of Uranium Royalty Corp worth $0 as of Q1 2024.
  • Cutler Group sold 5,593 Uranium Royalty Corp shares in Q1 2024, an estimated $15.9K.
  • Uranium Royalty Corp made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3673 holding.
  • Cutler Group first reported a position in Uranium Royalty Corp in Q3 2021 and has held it in 8 quarters since.
  • Cutler Group's Uranium Royalty Corp position peaked at $17K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.