NVWM LLC’s Uranium Royalty Corp UROY Stock Holding History

NVWM LLC’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
2021 Q4	–	Sell	-1,184	Closed	-$4K	–	544
2021 Q3	$4K	Buy	+1,184	New	+$3.64K	﹤0.01%	444

Other funds holding UROY

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NVWM LLC's UROY Position: Q4 2021 in Review

NVWM LLC sold out of Uranium Royalty Corp (UROY) in Q4 2021, closing a stake of 1,184 shares — an estimated $4K sold.

NVWM LLC first reported a position in UROY in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 31 funds tracked by Wall St. Rank hold UROY as of Q4 2021.

NVWM LLC reported no remaining Uranium Royalty Corp position as of Q4 2021 after selling out during the quarter.
NVWM LLC sold 1,184 Uranium Royalty Corp shares in Q4 2021, an estimated $4K.
NVWM LLC first reported a position in Uranium Royalty Corp in Q3 2021 and held it in 1 quarter.
NVWM LLC's Uranium Royalty Corp position peaked at $4K in Q3 2021.
31 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q4 2021.

Based on NVWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.