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
2023
Q4 		– Sell
-10,200
Closed -$1K – 4378
2023
Q3 		$1K Buy
10,200
+1,200
+13% +$2.83K ﹤0.01% 3655
2023
Q2 		$5K Buy
9,000
+5,100
+131% +$10.2K ﹤0.01% 2655
2023
Q1 		$1K Sell
3,900
-16,600
-81% -$39.7K ﹤0.01% 3588
2022
Q4 		$6K Buy
20,500
+20,100
+5,025% +$48.9K ﹤0.01% 3095
2022
Q3 		$1K Buy
+400
New +$1.05K ﹤0.01% 4720
2021
Q4 		– Sell
-2,300
Closed -$3K – 6121
2021
Q3 		$3K Buy
+2,300
New +$7.06K ﹤0.01% 4874

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.