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Blueshift Asset Management’s Cameco CCJ Stock Holding History

Blueshift Asset 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
-24,903
Closed -$660K – 384
2022
Q3 		$660K Buy
+24,903
New +$637K 0.14% 212
2022
Q2 		– Sell
-33,363
Closed -$971K – 718
2022
Q1 		$971K Buy
33,363
+21,121
+173% +$495K 0.09% 279
2021
Q4 		$267K Buy
+12,242
New +$296K 0.02% 664
2020
Q1 		– Sell
-13,541
Closed -$121K – 260
2019
Q4 		$121K Buy
+13,541
New +$125K 0.01% 751

Other funds holding CCJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blueshift Asset Management's CCJ Position: Q4 2022 in Review

Blueshift Asset Management sold out of Cameco (CCJ) in Q4 2022, closing a stake of 24,903 shares — an estimated $660K sold.

Blueshift Asset Management first reported a position in CCJ in Q4 2019 and held it in 4 quarters. The position peaked at $971K in Q1 2022. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

  • Blueshift Asset Management reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 24,903 Cameco shares in Q4 2022, an estimated $660K.
  • Blueshift Asset Management first reported a position in Cameco in Q4 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Cameco position peaked at $971K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.