ADE LLC’s Cameco CCJ Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-15,539	Closed	-$208K	–	244
2020 Q4	$208K	Buy	+15,539	New	+$166K	0.17%	75

Other funds holding CCJ

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

LIM

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

KGI

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

BGC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

ADE LLC's CCJ Position: Q1 2021 in Review

ADE LLC sold out of Cameco (CCJ) in Q1 2021, closing a stake of 15,539 shares — an estimated $208K sold.

ADE LLC first reported a position in CCJ in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 322 funds tracked by Wall St. Rank hold CCJ as of Q1 2021.

ADE LLC reported no remaining Cameco position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 15,539 Cameco shares in Q1 2021, an estimated $208K.
ADE LLC first reported a position in Cameco in Q4 2020 and held it in 1 quarter.
ADE LLC's Cameco position peaked at $208K in Q4 2020.
322 funds tracked by Wall St. Rank held Cameco as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.