Crestline Management’s Cameco CCJ Stock Holding History

Crestline 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	–	Sell	-155,628	Closed	-$8M	–	105
2024 Q4	$8M	Buy	155,628 +92,628	+147%	+$5.05M	0.27%	77
2024 Q3	$3.01M	Buy	+63,000	New	+$2.75M	0.16%	151
2024 Q1	–	Sell	-30,821	Closed	-$1.33M	–	171
2023 Q4	$1.33M	Sell	30,821 -252,542	-89%	-$10.6M	0.11%	144
2023 Q3	$11.2M	Sell	283,363 -17,000	-6%	-$601K	1.31%	14
2023 Q2	$9.41M	Sell	300,363 -129,567	-30%	-$3.64M	0.98%	23
2023 Q1	$11.3M	Buy	429,930 +152,250	+55%	+$4.02M	1.34%	10
2022 Q4	$6.3M	Buy	+277,680	New	+$6.53M	0.92%	23
2022 Q3	–	Sell	-187,200	Closed	-$3.94M	–	218
2022 Q2	$3.94M	Buy	+187,200	New	+$4.72M	0.51%	48
2021 Q3	–	Sell	-255,000	Closed	-$4.89M	–	239
2021 Q2	$4.89M	Buy	+255,000	New	+$4.81M	0.42%	36

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 $30.4B AUM 27.51% 1-Year Est. Return

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

Crestline Management's CCJ Position: Q1 2025 in Review

Crestline Management sold out of Cameco (CCJ) in Q1 2025, closing a stake of 155,628 shares — an estimated $8M sold.

Crestline Management first reported a position in CCJ in Q2 2021 and held it in 9 quarters. The position peaked at $11.3M in Q1 2023. 721 funds tracked by Wall St. Rank hold CCJ as of Q1 2025.

Crestline Management reported no remaining Cameco position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 155,628 Cameco shares in Q1 2025, an estimated $8M.
Crestline Management first reported a position in Cameco in Q2 2021 and held it in 9 quarters.
Crestline Management's Cameco position peaked at $11.3M in Q1 2023.
721 funds tracked by Wall St. Rank held Cameco as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.