PSCM
UROY

Per Stirling Capital Management’s Uranium Royalty Corp UROY Stock Holding History

Per Stirling Capital Management’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
2024
Q3 		– Sell
-11,000
Closed -$24.8K – 270
2024
Q2 		$24.8K Hold
11,000
– – ﹤0.01% 238
2024
Q1 		$26.3K Hold
11,000
– – ﹤0.01% 223
2023
Q4 		$29.7K Hold
11,000
– – 0.01% 209
2023
Q3 		$31.6K Buy
+11,000
New +$25.9K 0.01% 194
2023
Q1 		– Sell
-11,000
Closed -$26.1K – 211
2022
Q4 		$26.1K Buy
+11,000
New +$26.8K ﹤0.01% 207

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Per Stirling Capital Management's UROY Position: Q3 2024 in Review

Per Stirling Capital Management sold out of Uranium Royalty Corp (UROY) in Q3 2024, closing a stake of 11,000 shares — an estimated $24.8K sold.

Per Stirling Capital Management first reported a position in UROY in Q4 2022 and held it in 5 quarters. The position peaked at $31.6K in Q3 2023. 60 funds tracked by Wall St. Rank hold UROY as of Q3 2024.

  • Per Stirling Capital Management reported no remaining Uranium Royalty Corp position as of Q3 2024 after selling out during the quarter.
  • Per Stirling Capital Management sold 11,000 Uranium Royalty Corp shares in Q3 2024, an estimated $24.8K.
  • Per Stirling Capital Management first reported a position in Uranium Royalty Corp in Q4 2022 and held it in 5 quarters.
  • Per Stirling Capital Management's Uranium Royalty Corp position peaked at $31.6K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2024.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.