AlphaCrest Capital Management’s Cameco CCJ Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-28,466	Closed	-$755K	–	196
2022 Q3	$755K	Sell	28,466 -85,382	-75%	-$2.18M	0.05%	776
2022 Q2	$2.39M	Buy	113,848 +81,421	+251%	+$2.05M	0.12%	244
2022 Q1	$944K	Sell	32,427 -1,157	-3%	-$27.1K	0.05%	565
2021 Q4	$732K	Buy	+33,584	New	+$813K	0.03%	937
2021 Q2	–	Sell	-75,011	Closed	-$1.25M	–	1234
2021 Q1	$1.25M	Buy	+75,011	New	+$1.15M	0.07%	408
2020 Q3	–	Sell	-19,200	Closed	-$197K	–	1096
2020 Q2	$197K	Sell	19,200 -23,500	-55%	-$235K	0.03%	845
2020 Q1	$326K	Buy	42,700 +10,052	+31%	+$82.4K	0.04%	763
2019 Q4	$291K	Buy	+32,648	New	+$302K	0.02%	1080
2019 Q2	–	Sell	-37,791	Closed	-$446K	–	1031
2019 Q1	$446K	Buy	37,791 +26,391	+232%	+$317K	0.07%	511
2018 Q4	$129K	Buy	+11,400	New	+$132K	0.04%	612

Other funds holding CCJ

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's CCJ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cameco (CCJ) in Q4 2022, closing a stake of 28,466 shares — an estimated $755K sold.

AlphaCrest Capital Management first reported a position in CCJ in Q4 2018 and held it in 10 quarters. The position peaked at $2.39M in Q2 2022. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 28,466 Cameco shares in Q4 2022, an estimated $755K.
AlphaCrest Capital Management first reported a position in Cameco in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Cameco position peaked at $2.39M in Q2 2022.
433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.