Advisory Research’s Cameco CCJ Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-34,674	Closed	-$1.49M	–	188
2023 Q4	$1.49M	Sell	34,674 -20,251	-37%	-$847K	0.23%	117
2023 Q3	$2.18M	Buy	54,925 +2,445	+5%	+$86.5K	0.3%	90
2023 Q2	$1.64M	Buy	52,480 +19,719	+60%	+$555K	0.21%	137
2023 Q1	$857K	Buy	32,761 +19,728	+151%	+$521K	0.14%	184
2022 Q4	$295K	Sell	13,033 -4,010	-24%	-$94.3K	0.03%	301
2022 Q3	$452K	Buy	+17,043	New	+$436K	0.04%	249
2022 Q2	–	Sell	-11,676	Closed	-$340K	–	382
2022 Q1	$340K	Sell	11,676 -354	-3%	-$8.3K	0.03%	292
2021 Q4	$262K	Buy	+12,030	New	+$291K	0.02%	291

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Advisory Research's CCJ Position: Q1 2024 in Review

Advisory Research sold out of Cameco (CCJ) in Q1 2024, closing a stake of 34,674 shares — an estimated $1.49M sold.

Advisory Research first reported a position in CCJ in Q4 2021 and held it in 8 quarters. The position peaked at $2.18M in Q3 2023. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.

Advisory Research reported no remaining Cameco position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 34,674 Cameco shares in Q1 2024, an estimated $1.49M.
Advisory Research first reported a position in Cameco in Q4 2021 and held it in 8 quarters.
Advisory Research's Cameco position peaked at $2.18M in Q3 2023.
588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.