SFM
UROY

Spartan Fund Management’s Uranium Royalty Corp UROY Stock Holding History

Spartan Fund 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
Q4 		$84.1K Hold
38,395
– – 0.28% 39
2024
Q3 		$94.1K Hold
38,395
– – 0.28% 37
2024
Q2 		$119K Hold
38,395
– – 0.33% 39
2024
Q1 		$123K Sell
38,395
-52,546
-58% -$149K 0.25% 47
2023
Q4 		$324K Buy
+90,941
New +$255K 0.4% 58

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Spartan Fund Management's UROY Position: Q4 2024 in Review

Spartan Fund Management held its Uranium Royalty Corp (UROY) position steady in Q4 2024 at 38,395 shares worth $84.1K. The position accounts for 0.28% of the portfolio, ranked #39.

Spartan Fund Management first reported a position in UROY in Q4 2023 and has held it in 5 quarters since. The position peaked at $324K in Q4 2023. 64 funds tracked by Wall St. Rank hold UROY as of Q4 2024.

  • Spartan Fund Management held 38,395 shares of Uranium Royalty Corp worth $84.1K as of Q4 2024.
  • Spartan Fund Management left its Uranium Royalty Corp share count unchanged in Q4 2024.
  • Uranium Royalty Corp made up 0.28% of Spartan Fund Management's portfolio in Q4 2024, its #39 holding.
  • Spartan Fund Management first reported a position in Uranium Royalty Corp in Q4 2023 and has held it in 5 quarters since.
  • Spartan Fund Management's Uranium Royalty Corp position peaked at $324K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.