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Boothbay Fund Management’s Cameco CCJ Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-11,740
Closed -$1.34M – 2099
2025
Q4 		$1.07M Sell
11,740
-4,588
-28% -$413K 0.02% 771
2025
Q3 		$1.37M Sell
16,328
-19,503
-54% -$1.51M 0.02% 709
2025
Q2 		$2.66M Buy
+35,831
New +$1.91M 0.05% 433
2024
Q2 		– Sell
-12,257
Closed -$531K – 1558
2024
Q1 		$531K Sell
12,257
-7,001
-36% -$307K 0.01% 981
2023
Q4 		$830K Sell
19,258
-11,232
-37% -$470K 0.02% 789
2023
Q3 		$1.21M Sell
30,490
-38,494
-56% -$1.36M 0.03% 682
2023
Q2 		$2.16M Sell
68,984
-28,601
-29% -$804K 0.05% 530
2023
Q1 		$2.55M Buy
+97,585
New +$2.58M 0.05% 553
2022
Q4 		– Sell
-42,990
Closed -$1.14M – 2035
2022
Q3 		$1.14M Sell
42,990
-3,440
-7% -$88K 0.03% 814
2022
Q2 		$976K Buy
46,430
+34,730
+297% +$876K 0.03% 826
2022
Q1 		$340K Buy
+11,700
New +$274K 0.01% 1532
2016
Q4 		– Sell
-15,231
Closed -$130K – 769
2016
Q3 		$130K Buy
+15,231
New +$147K 0.03% 611

Other funds holding CCJ

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boothbay Fund Management's CCJ Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cameco (CCJ) in Q1 2026, closing a stake of 11,740 shares — an estimated $1.34M sold.

Boothbay Fund Management first reported a position in CCJ in Q3 2016 and held it in 12 quarters. The position peaked at $2.66M in Q2 2025. 1,015 funds tracked by Wall St. Rank hold CCJ as of Q1 2026.

  • Boothbay Fund Management reported no remaining Cameco position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,740 Cameco shares in Q1 2026, an estimated $1.34M.
  • Boothbay Fund Management first reported a position in Cameco in Q3 2016 and held it in 12 quarters.
  • Boothbay Fund Management's Cameco position peaked at $2.66M in Q2 2025.
  • 1,015 funds tracked by Wall St. Rank held Cameco as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.