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Duality Advisers’s Cameco CCJ Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-110,974
Closed -$4.81M – 99
2024
Q1 		$4.81M Sell
110,974
-18,325
-14% -$803K 0.47% 38
2023
Q4 		$5.57M Buy
+129,299
New +$5.41M 0.59% 21
2023
Q3 		– Sell
-57,707
Closed -$1.81M – 572
2023
Q2 		$1.81M Sell
57,707
-122,535
-68% -$3.45M 0.23% 174
2023
Q1 		$4.72M Sell
180,242
-56,709
-24% -$1.5M 0.53% 28
2022
Q4 		$5.37M Buy
236,951
+162,403
+218% +$3.82M 0.61% 3
2022
Q3 		$1.98M Buy
+74,548
New +$1.91M 0.22% 181
2022
Q2 		– Sell
-26,350
Closed -$767K – 623
2022
Q1 		$767K Buy
+26,350
New +$618K 0.08% 387

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Duality Advisers's CCJ Position: Q2 2024 in Review

Duality Advisers sold out of Cameco (CCJ) in Q2 2024, closing a stake of 110,974 shares — an estimated $4.81M sold.

Duality Advisers first reported a position in CCJ in Q1 2022 and held it in 7 quarters. The position peaked at $5.57M in Q4 2023. 641 funds tracked by Wall St. Rank hold CCJ as of Q2 2024.

  • Duality Advisers reported no remaining Cameco position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 110,974 Cameco shares in Q2 2024, an estimated $4.81M.
  • Duality Advisers first reported a position in Cameco in Q1 2022 and held it in 7 quarters.
  • Duality Advisers's Cameco position peaked at $5.57M in Q4 2023.
  • 641 funds tracked by Wall St. Rank held Cameco as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.