Circle Wealth Management’s Cameco CCJ Stock Holding History

Circle Wealth 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
2023 Q2	–	Sell	-10,500	Closed	-$275K	–	161
2023 Q1	$275K	Hold	10,500	–	–	0.04%	140
2022 Q4	$238K	Hold	10,500	–	–	0.04%	147
2022 Q3	$278K	Hold	10,500	–	–	0.05%	140
2022 Q2	$221K	Hold	10,500	–	–	0.04%	155
2022 Q1	$306K	Hold	10,500	–	–	0.04%	153
2021 Q4	$229K	Buy	+10,500	New	+$254K	0.03%	184
2021 Q1	–	Sell	-69,500	Closed	-$931K	–	166
2020 Q4	$931K	Buy	69,500 +26,050	+60%	+$278K	0.13%	90
2020 Q3	$439K	Hold	43,450	–	–	0.07%	122
2020 Q2	$445K	Buy	+43,450	New	+$434K	0.08%	119

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

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

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

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

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

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

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

Circle Wealth Management's CCJ Position: Q2 2023 in Review

Circle Wealth Management sold out of Cameco (CCJ) in Q2 2023, closing a stake of 10,500 shares — an estimated $275K sold.

Circle Wealth Management first reported a position in CCJ in Q2 2020 and held it in 9 quarters. The position peaked at $931K in Q4 2020. 501 funds tracked by Wall St. Rank hold CCJ as of Q2 2023.

Circle Wealth Management reported no remaining Cameco position as of Q2 2023 after selling out during the quarter.
Circle Wealth Management sold 10,500 Cameco shares in Q2 2023, an estimated $275K.
Circle Wealth Management first reported a position in Cameco in Q2 2020 and held it in 9 quarters.
Circle Wealth Management's Cameco position peaked at $931K in Q4 2020.
501 funds tracked by Wall St. Rank held Cameco as of Q2 2023.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.