NC
UROY

NewSquare Capital’s Uranium Royalty Corp UROY Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-320
Closed -$640 – 896
2023
Q2 		$640 Hold
320
– – ﹤0.01% 661
2023
Q1 		$659 Buy
320
+50
+19% +$119 ﹤0.01% 691
2022
Q4 		$640 Buy
+270
New +$657 ﹤0.01% 628

Other funds holding UROY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's UROY Position: Q3 2023 in Review

NewSquare Capital sold out of Uranium Royalty Corp (UROY) in Q3 2023, closing a stake of 320 shares — an estimated $640 sold.

NewSquare Capital first reported a position in UROY in Q4 2022 and held it in 3 quarters. The position peaked at $659 in Q1 2023. 47 funds tracked by Wall St. Rank hold UROY as of Q3 2023.

  • NewSquare Capital reported no remaining Uranium Royalty Corp position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 320 Uranium Royalty Corp shares in Q3 2023, an estimated $640.
  • NewSquare Capital first reported a position in Uranium Royalty Corp in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Uranium Royalty Corp position peaked at $659 in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.