Cowen and Company’s Cameco CCJ Stock Holding History

Cowen and Company’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	-65,000	Closed	-$20.8K	–	591
2022 Q4	$20.8K	Buy	+65,000	New	+$1.53M	﹤0.01%	336
2022 Q3	–	Sell	-20,500	Closed	-$105K	–	681
2022 Q2	$105K	Buy	+20,500	New	+$517K	0.01%	239
2021 Q4	–	Sell	-60,000	Closed	-$74K	–	655
2021 Q3	$74K	Buy	+60,000	New	+$1.14M	﹤0.01%	353

Other funds holding CCJ

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cowen and Company's CCJ Position: Q4 2022 in Review

Cowen and Company sold out of Cameco (CCJ) in Q4 2022, closing a stake of 160,000 shares — an estimated $3.76M sold.

Cowen and Company first reported a position in CCJ in Q3 2021 and held it in 2 quarters. The position peaked at $730K in Q3 2021. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

Cowen and Company reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 160,000 Cameco shares in Q4 2022, an estimated $3.76M.
Cowen and Company first reported a position in Cameco in Q3 2021 and held it in 2 quarters.
Cowen and Company's Cameco position peaked at $730K in Q3 2021.
433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.