CAAS Capital Management’s Cameco CCJ Stock Holding History

CAAS Capital 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
2025 Q1	$671K	Buy	+16,300	New	+$767K	0.07%	226
2024 Q4	–	Sell	-10,800	Closed	-$516K	–	401
2024 Q3	$516K	Sell	10,800 -1,200	-10%	-$52.3K	0.06%	219
2024 Q2	$590K	Sell	12,000 -42,300	-78%	-$2.14M	0.19%	91
2024 Q1	$2.35M	Buy	54,300 +30,300	+126%	+$1.33M	0.17%	145
2023 Q4	$1.03M	Buy	+24,000	New	+$1M	0.11%	183
2023 Q2	–	Sell	-66,100	Closed	-$1.73M	–	706
2023 Q1	$1.73M	Buy	+66,100	New	+$1.75M	0.09%	218
2022 Q4	–	Sell	-41,600	Closed	-$1.1M	–	785
2022 Q3	$1.1M	Sell	41,600 -57,500	-58%	-$1.47M	0.05%	355
2022 Q2	$2.08M	Buy	+99,100	New	+$2.5M	0.1%	230
2022 Q1	–	Sell	-11,100	Closed	-$242K	–	694
2021 Q4	$242K	Buy	11,100 +4,300	+63%	+$104K	0.01%	642
2021 Q3	$148K	Buy	+6,800	New	+$129K	﹤0.01%	762

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's CCJ Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Cameco (CCJ) in Q1 2025: 510 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in CCJ as recently as Q1 2023.

CAAS Capital Management first reported a position in CCJ in Q2 2022 and has held it in 3 quarters since. The position peaked at $742K in Q2 2022. 720 funds tracked by Wall St. Rank hold CCJ as of Q1 2025.

CAAS Capital Management held 510 shares of Cameco worth $21K as of Q1 2025.
Cameco was a new CAAS Capital Management position in Q1 2025.
Cameco made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #441 holding.
CAAS Capital Management first reported a position in Cameco in Q2 2022 and has held it in 3 quarters since.
CAAS Capital Management's Cameco position peaked at $742K in Q2 2022.
720 funds tracked by Wall St. Rank held Cameco as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.