HT
UROY

HAP Trading’s Uranium Royalty Corp UROY Stock Holding History

HAP Trading’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
Q2 		– Sell
-52,771
Closed -$207K – 2375
2022
Q1 		$207K Buy
+52,771
New +$200K 0.01% 841
2021
Q4 		– Sell
-87,153
Closed -$397K – 2874
2021
Q3 		$315K Buy
+87,153
New +$268K 0.01% 845

Other funds holding UROY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

HAP Trading's UROY Position: Q2 2022 in Review

HAP Trading sold out of Uranium Royalty Corp (UROY) in Q2 2022, closing a stake of 52,771 shares — an estimated $207K sold.

HAP Trading first reported a position in UROY in Q3 2021 and held it in 2 quarters. The position peaked at $315K in Q3 2021. 34 funds tracked by Wall St. Rank hold UROY as of Q2 2022.

  • HAP Trading reported no remaining Uranium Royalty Corp position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 52,771 Uranium Royalty Corp shares in Q2 2022, an estimated $207K.
  • HAP Trading first reported a position in Uranium Royalty Corp in Q3 2021 and held it in 2 quarters.
  • HAP Trading's Uranium Royalty Corp position peaked at $315K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.