Great Valley Advisor Group
UROY

Great Valley Advisor Group’s Uranium Royalty Corp UROY Stock Holding History

Great Valley Advisor 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
2022
Q1 		– Sell
-128,388
Closed -$469K – 633
2021
Q4 		$469K Buy
128,388
+87,788
+216% +$400K 0.03% 400
2021
Q3 		$147K Buy
+40,600
New +$125K 0.01% 559

Other funds holding UROY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Great Valley Advisor Group's UROY Position: Q1 2022 in Review

Great Valley Advisor Group sold out of Uranium Royalty Corp (UROY) in Q1 2022, closing a stake of 128,388 shares — an estimated $469K sold.

Great Valley Advisor Group first reported a position in UROY in Q3 2021 and held it in 2 quarters. The position peaked at $469K in Q4 2021. 43 funds tracked by Wall St. Rank hold UROY as of Q1 2022.

  • Great Valley Advisor Group reported no remaining Uranium Royalty Corp position as of Q1 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 128,388 Uranium Royalty Corp shares in Q1 2022, an estimated $469K.
  • Great Valley Advisor Group first reported a position in Uranium Royalty Corp in Q3 2021 and held it in 2 quarters.
  • Great Valley Advisor Group's Uranium Royalty Corp position peaked at $469K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q1 2022.

Based on Great Valley Advisor Group's 13F filing for Q1 2022, filed 20 Apr 2022.