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Difesa Capital Management’s Cameco CCJ Stock Holding History

Difesa Capital 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
Q3 		– Sell
-19,350
Closed -$606K – 8
2023
Q2 		$606K Sell
19,350
-3,100
-14% -$87.2K 1.59% 15
2023
Q1 		$588K Buy
22,450
+1,550
+7% +$41K 0.39% 56
2022
Q4 		$474K Buy
+20,900
New +$492K 0.37% 72

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Difesa Capital Management's CCJ Position: Q3 2023 in Review

Difesa Capital Management sold out of Cameco (CCJ) in Q3 2023, closing a stake of 19,350 shares — an estimated $606K sold.

Difesa Capital Management first reported a position in CCJ in Q4 2022 and held it in 3 quarters. The position peaked at $606K in Q2 2023. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

  • Difesa Capital Management reported no remaining Cameco position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 19,350 Cameco shares in Q3 2023, an estimated $606K.
  • Difesa Capital Management first reported a position in Cameco in Q4 2022 and held it in 3 quarters.
  • Difesa Capital Management's Cameco position peaked at $606K in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.