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Cary Street Partners Asset Management’s Cameco CCJ Stock Holding History

Cary Street Partners 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
2021
Q3 		– Sell
-46,495
Closed -$892K – 139
2021
Q2 		$892K Sell
46,495
-5,552
-11% -$105K 0.21% 100
2021
Q1 		$813K Buy
52,047
+2,832
+6% +$43.5K 0.2% 104
2020
Q4 		$659K Buy
+49,215
New +$526K 0.19% 104

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LIM
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Mirae Asset Global Investments
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KGI
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MP
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Cary Street Partners Asset Management's CCJ Position: Q3 2021 in Review

Cary Street Partners Asset Management sold out of Cameco (CCJ) in Q3 2021, closing a stake of 46,495 shares — an estimated $892K sold.

Cary Street Partners Asset Management first reported a position in CCJ in Q4 2020 and held it in 3 quarters. The position peaked at $892K in Q2 2021. 346 funds tracked by Wall St. Rank hold CCJ as of Q3 2021.

  • Cary Street Partners Asset Management reported no remaining Cameco position as of Q3 2021 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 46,495 Cameco shares in Q3 2021, an estimated $892K.
  • Cary Street Partners Asset Management first reported a position in Cameco in Q4 2020 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Cameco position peaked at $892K in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Cameco as of Q3 2021.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.