Fisher Asset Management
UROY

Fisher Asset Management’s Uranium Royalty Corp UROY Stock Holding History

Fisher Asset Management’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
Q1 		– Sell
-22,650
Closed -$54K – 1174
2022
Q4 		$54K Buy
+22,650
New +$55.1K ﹤0.01% 998

Other funds holding UROY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Natixis
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Fisher Asset Management's UROY Position: Q1 2023 in Review

Fisher Asset Management sold out of Uranium Royalty Corp (UROY) in Q1 2023, closing a stake of 22,650 shares — an estimated $54K sold.

Fisher Asset Management first reported a position in UROY in Q4 2022 and held it in 1 quarter. The position peaked at $54K in Q4 2022. 33 funds tracked by Wall St. Rank hold UROY as of Q1 2023.

  • Fisher Asset Management reported no remaining Uranium Royalty Corp position as of Q1 2023 after selling out during the quarter.
  • Fisher Asset Management sold 22,650 Uranium Royalty Corp shares in Q1 2023, an estimated $54K.
  • Fisher Asset Management first reported a position in Uranium Royalty Corp in Q4 2022 and held it in 1 quarter.
  • Fisher Asset Management's Uranium Royalty Corp position peaked at $54K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q1 2023.

Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.