Paloma Partners’s Uranium Royalty Corp UROY Stock Holding History

Paloma Partners’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	-27,159	Closed	-$107K	–	1773
2022 Q1	$107K	Sell	27,159 -4,357	-14%	-$16.6K	﹤0.01%	1563
2021 Q4	$115K	Buy	+31,516	New	+$144K	﹤0.01%	1735

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

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Paloma Partners's UROY Position: Q2 2022 in Review

Paloma Partners sold out of Uranium Royalty Corp (UROY) in Q2 2022, closing a stake of 27,159 shares — an estimated $107K sold.

Paloma Partners first reported a position in UROY in Q4 2021 and held it in 2 quarters. The position peaked at $115K in Q4 2021. 34 funds tracked by Wall St. Rank hold UROY as of Q2 2022.

Paloma Partners reported no remaining Uranium Royalty Corp position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 27,159 Uranium Royalty Corp shares in Q2 2022, an estimated $107K.
Paloma Partners first reported a position in Uranium Royalty Corp in Q4 2021 and held it in 2 quarters.
Paloma Partners's Uranium Royalty Corp position peaked at $115K in Q4 2021.
34 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.