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Balentine LLC’s Cameco CCJ Stock Holding History

Balentine 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
2020
Q3 		– Sell
-353
Closed -$4K – 265
2020
Q2 		$4K Buy
+353
New +$3.53K ﹤0.01% 760
2020
Q1 		– Sell
-772
Closed -$7K – 664
2019
Q4 		$7K Hold
772
– – ﹤0.01% 392
2019
Q3 		$7K Buy
+772
New +$7.25K ﹤0.01% 425
2019
Q2 		– Sell
-509
Closed -$6K – 758
2019
Q1 		$6K Hold
509
– – ﹤0.01% 362
2018
Q4 		$6K Buy
+509
New +$5.89K ﹤0.01% 308

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's CCJ Position: Q3 2020 in Review

Balentine LLC sold out of Cameco (CCJ) in Q3 2020, closing a stake of 353 shares — an estimated $4K sold.

Balentine LLC first reported a position in CCJ in Q4 2018 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 278 funds tracked by Wall St. Rank hold CCJ as of Q3 2020.

  • Balentine LLC reported no remaining Cameco position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 353 Cameco shares in Q3 2020, an estimated $4K.
  • Balentine LLC first reported a position in Cameco in Q4 2018 and held it in 5 quarters.
  • Balentine LLC's Cameco position peaked at $7K in Q4 2019.
  • 278 funds tracked by Wall St. Rank held Cameco as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.