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Boenning & Scattergood’s Cameco CCJ Stock Holding History

Boenning & Scattergood’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
2021
Q4 		– Sell
-36,272
Closed -$788K – 393
2021
Q3 		$788K Sell
36,272
-1,550
-4% -$29.3K 0.14% 175
2021
Q2 		$725K Hold
37,822
– – 0.13% 179
2021
Q1 		$628K Sell
37,822
-578
-2% -$8.88K 0.12% 195
2020
Q4 		$515K Sell
38,400
-1,346
-3% -$14.4K 0.11% 202
2020
Q3 		$401K Buy
39,746
+8,646
+28% +$93.6K 0.1% 209
2020
Q2 		$319K Hold
31,100
– – 0.09% 236
2020
Q1 		$238K Sell
31,100
-1,600
-5% -$13.1K 0.08% 233
2019
Q4 		$291K Sell
32,700
-7,000
-18% -$64.7K 0.08% 243
2019
Q3 		$377K Sell
39,700
-45,949
-54% -$431K 0.11% 201
2019
Q2 		$919K Sell
85,649
-200
-0.2% -$2.15K 0.27% 105
2019
Q1 		$1.01M Sell
85,849
-600
-0.7% -$7.21K 0.3% 96
2018
Q4 		$981K Sell
86,449
-2,800
-3% -$32.4K 0.34% 87
2018
Q3 		$1.02M Sell
89,249
-3,700
-4% -$38.9K 0.32% 89
2018
Q2 		$1.05M Buy
+92,949
New +$1.01M 0.34% 88

Other funds holding CCJ

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Boenning & Scattergood's CCJ Position: Q4 2021 in Review

Boenning & Scattergood sold out of Cameco (CCJ) in Q4 2021, closing a stake of 36,272 shares — an estimated $788K sold.

Boenning & Scattergood first reported a position in CCJ in Q2 2018 and held it in 14 quarters. The position peaked at $1.05M in Q2 2018. 380 funds tracked by Wall St. Rank hold CCJ as of Q4 2021.

  • Boenning & Scattergood reported no remaining Cameco position as of Q4 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 36,272 Cameco shares in Q4 2021, an estimated $788K.
  • Boenning & Scattergood first reported a position in Cameco in Q2 2018 and held it in 14 quarters.
  • Boenning & Scattergood's Cameco position peaked at $1.05M in Q2 2018.
  • 380 funds tracked by Wall St. Rank held Cameco as of Q4 2021.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.