1492 Capital Management’s Cameco CCJ Stock Holding History

1492 Capital Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,358	Closed	-$176K	–	94
2019 Q2	$176K	Hold	16,358	–	–	0.16%	80
2019 Q1	$193K	Hold	16,358	–	–	0.16%	78
2018 Q4	$186K	Hold	16,358	–	–	0.17%	82
2018 Q3	$186K	Buy	+16,358	New	+$172K	0.12%	89
2018 Q2	–	Sell	-7,961	Closed	-$72K	–	91
2018 Q1	$72K	Hold	7,961	–	–	0.06%	91
2017 Q4	$73K	Buy	+7,961	New	+$74.6K	0.06%	92

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1492 Capital Management's CCJ Position: Q3 2019 in Review

1492 Capital Management sold out of Cameco (CCJ) in Q3 2019, closing a stake of 16,358 shares — an estimated $176K sold.

1492 Capital Management first reported a position in CCJ in Q4 2017 and held it in 6 quarters. The position peaked at $193K in Q1 2019. 263 funds tracked by Wall St. Rank hold CCJ as of Q3 2019.

1492 Capital Management reported no remaining Cameco position as of Q3 2019 after selling out during the quarter.
1492 Capital Management sold 16,358 Cameco shares in Q3 2019, an estimated $176K.
1492 Capital Management first reported a position in Cameco in Q4 2017 and held it in 6 quarters.
1492 Capital Management's Cameco position peaked at $193K in Q1 2019.
263 funds tracked by Wall St. Rank held Cameco as of Q3 2019.

Based on 1492 Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.