FTUS
UROY

Flow Traders U.S.’s Uranium Royalty Corp UROY Stock Holding History

Flow Traders U.S.’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
-11,121
Closed -$32K – 1112
2023
Q3 		$32K Buy
+11,121
New +$26.2K ﹤0.01% 768

Other funds holding UROY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s UROY Position: Q4 2023 in Review

Flow Traders U.S. sold out of Uranium Royalty Corp (UROY) in Q4 2023, closing a stake of 11,121 shares — an estimated $32K sold.

Flow Traders U.S. first reported a position in UROY in Q3 2023 and held it in 1 quarter. The position peaked at $32K in Q3 2023. 52 funds tracked by Wall St. Rank hold UROY as of Q4 2023.

  • Flow Traders U.S. reported no remaining Uranium Royalty Corp position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 11,121 Uranium Royalty Corp shares in Q4 2023, an estimated $32K.
  • Flow Traders U.S. first reported a position in Uranium Royalty Corp in Q3 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Uranium Royalty Corp position peaked at $32K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.