Vident Investment Advisory’s Uranium Royalty Corp UROY Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-270,301	Closed	-$539K	–	1015
2023 Q2	$539K	Buy	270,301 +40,082	+17%	+$79.8K	0.02%	669
2023 Q1	$476K	Buy	230,219 +78,209	+51%	+$187K	0.02%	793
2022 Q4	$358K	Buy	152,010 +42,921	+39%	+$104K	0.01%	823
2022 Q3	$242K	Buy	109,089 +62,927	+136%	+$166K	0.01%	950
2022 Q2	$104K	Buy	+46,162	New	+$148K	﹤0.01%	1189

Other funds holding UROY

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

GCM

GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Vident Investment Advisory's UROY Position: Q3 2023 in Review

Vident Investment Advisory sold out of Uranium Royalty Corp (UROY) in Q3 2023, closing a stake of 270,301 shares — an estimated $539K sold.

Vident Investment Advisory first reported a position in UROY in Q2 2022 and held it in 5 quarters. The position peaked at $539K in Q2 2023. 47 funds tracked by Wall St. Rank hold UROY as of Q3 2023.

Vident Investment Advisory reported no remaining Uranium Royalty Corp position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 270,301 Uranium Royalty Corp shares in Q3 2023, an estimated $539K.
Vident Investment Advisory first reported a position in Uranium Royalty Corp in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's Uranium Royalty Corp position peaked at $539K in Q2 2023.
47 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.