Squarepoint
UROY

Squarepoint’s Uranium Royalty Corp UROY Stock Holding History

Squarepoint’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
2026
Q1 		– Sell
-28,189
Closed -$99.8K – 5015
2025
Q4 		$99.8K Buy
28,189
+14,534
+106% +$56.9K ﹤0.01% 4040
2025
Q3 		$58.7K Buy
+13,655
New +$41.3K ﹤0.01% 4204
2025
Q1 		– Sell
-43,964
Closed -$96.3K – 5454
2024
Q4 		$96.3K Buy
43,964
+32,943
+299% +$84.7K ﹤0.01% 4704
2024
Q3 		$27K Sell
11,021
-18,099
-62% -$40.8K ﹤0.01% 4008
2024
Q2 		$65.5K Buy
29,120
+3,178
+12% +$7.89K ﹤0.01% 3873
2024
Q1 		$62K Buy
+25,942
New +$73.7K ﹤0.01% 3857
2023
Q4 		– Sell
-109,541
Closed -$314K – 4539
2023
Q3 		$314K Buy
+109,541
New +$258K ﹤0.01% 3132
2022
Q2 		– Sell
-47,897
Closed -$188K – 3404
2022
Q1 		$188K Buy
47,897
+12,601
+36% +$47.9K ﹤0.01% 2493
2021
Q4 		$129K Buy
+35,296
New +$161K ﹤0.01% 2857

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return