GCM
UROY

GeoSphere Capital Management’s Uranium Royalty Corp UROY Stock Holding History

GeoSphere Capital 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
Q4 		– Sell
-750,000
Closed -$2.15M – 32
2023
Q3 		$2.15M Buy
+750,000
New +$1.77M 1.34% 19

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

GeoSphere Capital Management's UROY Position: Q4 2023 in Review

GeoSphere Capital Management sold out of Uranium Royalty Corp (UROY) in Q4 2023, closing a stake of 750,000 shares — an estimated $2.15M sold.

GeoSphere Capital Management first reported a position in UROY in Q3 2023 and held it in 1 quarter. The position peaked at $2.15M in Q3 2023. 52 funds tracked by Wall St. Rank hold UROY as of Q4 2023.

  • GeoSphere Capital Management reported no remaining Uranium Royalty Corp position as of Q4 2023 after selling out during the quarter.
  • GeoSphere Capital Management sold 750,000 Uranium Royalty Corp shares in Q4 2023, an estimated $2.15M.
  • GeoSphere Capital Management first reported a position in Uranium Royalty Corp in Q3 2023 and held it in 1 quarter.
  • GeoSphere Capital Management's Uranium Royalty Corp position peaked at $2.15M in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q4 2023.

Based on GeoSphere Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.