Arcadia Investment Management’s Cameco CCJ Stock Holding History

Arcadia Investment 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
2020 Q4	–	Sell	-7,000	Closed	-$71K	–	255
2020 Q3	$71K	Hold	7,000	–	–	0.02%	168
2020 Q2	$72K	Hold	7,000	–	–	0.02%	156
2020 Q1	$53K	Hold	7,000	–	–	0.02%	178
2019 Q4	$62K	Hold	7,000	–	–	0.02%	179
2019 Q3	$67K	Hold	7,000	–	–	0.02%	176
2019 Q2	$75K	Hold	7,000	–	–	0.02%	176
2019 Q1	$83K	Hold	7,000	–	–	0.02%	160
2018 Q4	$79K	Hold	7,000	–	–	0.03%	149
2018 Q3	$80K	Hold	7,000	–	–	0.02%	177
2018 Q2	$79K	Hold	7,000	–	–	0.02%	177
2018 Q1	$64K	Hold	7,000	–	–	0.02%	204
2017 Q4	$65K	Buy	+7,000	New	+$65.6K	0.02%	202
2017 Q1	–	Sell	-7,000	Closed	-$73K	–	429
2016 Q4	$73K	Buy	+7,000	New	+$63.2K	0.02%	175
2016 Q3	–	Sell	-18	Closed	–	–	351
2016 Q2	$0	Buy	+18	New	+$214	﹤0.01%	490

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MNG

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Arcadia Investment Management's CCJ Position: Q4 2020 in Review

Arcadia Investment Management sold out of Cameco (CCJ) in Q4 2020, closing a stake of 7,000 shares — an estimated $71K sold.

Arcadia Investment Management first reported a position in CCJ in Q2 2016 and held it in 14 quarters. The position peaked at $83K in Q1 2019. 305 funds tracked by Wall St. Rank hold CCJ as of Q4 2020.

Arcadia Investment Management reported no remaining Cameco position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Management sold 7,000 Cameco shares in Q4 2020, an estimated $71K.
Arcadia Investment Management first reported a position in Cameco in Q2 2016 and held it in 14 quarters.
Arcadia Investment Management's Cameco position peaked at $83K in Q1 2019.
305 funds tracked by Wall St. Rank held Cameco as of Q4 2020.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.