Cheyne Capital Management (UK)’s Cameco CCJ Stock Holding History

Cheyne Capital Management (UK)’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
2023 Q1	–	Sell	-25,700	Closed	-$583K	–	29
2022 Q4	$583K	Hold	25,700	–	–	1.02%	34
2022 Q3	$681K	Sell	25,700 -12,800	-33%	-$328K	1.46%	19
2022 Q2	$809K	Sell	38,500 -164,921	-81%	-$4.16M	0.68%	45
2022 Q1	$5.92M	Buy	203,421 +166,421	+450%	+$3.9M	3.73%	3
2021 Q4	$807K	Sell	37,000 -13,000	-26%	-$315K	0.53%	48
2021 Q3	$1.09M	Hold	50,000	–	–	0.65%	43
2021 Q2	$959K	Hold	50,000	–	–	0.44%	54
2021 Q1	$831K	Hold	50,000	–	–	0.53%	50
2020 Q4	$670K	Buy	+50,000	New	+$534K	0.34%	54

Other funds holding CCJ

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cheyne Capital Management (UK)'s CCJ Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of Cameco (CCJ) in Q1 2023, closing a stake of 25,700 shares — an estimated $583K sold.

Cheyne Capital Management (UK) first reported a position in CCJ in Q4 2020 and held it in 9 quarters. The position peaked at $5.92M in Q1 2022. 468 funds tracked by Wall St. Rank hold CCJ as of Q1 2023.

Cheyne Capital Management (UK) reported no remaining Cameco position as of Q1 2023 after selling out during the quarter.
Cheyne Capital Management (UK) sold 25,700 Cameco shares in Q1 2023, an estimated $583K.
Cheyne Capital Management (UK) first reported a position in Cameco in Q4 2020 and held it in 9 quarters.
Cheyne Capital Management (UK)'s Cameco position peaked at $5.92M in Q1 2022.
468 funds tracked by Wall St. Rank held Cameco as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.