Eisler Capital (UK)’s Cameco CCJ Stock Holding History

Eisler Capital (UK)’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 Q3	$33.2M	Buy	+695,900	New	+$30.3M	0.15%	130
2024 Q2	–	Sell	-150,000	Closed	-$6.5M	–	506
2024 Q1	$6.5M	Buy	150,000 +139,423	+1,318%	+$6.11M	0.05%	265
2023 Q4	$456K	Buy	+10,577	New	+$443K	﹤0.01%	573
2023 Q2	–	Sell	-373,279	Closed	-$10.5M	–	357
2023 Q1	$9.77M	Sell	373,279 -11,721	-3%	-$310K	0.1%	164
2022 Q4	$8.73M	Buy	+385,000	New	+$9.05M	0.41%	58
2022 Q3	–	Sell	-287,200	Closed	-$7.35M	–	265
2022 Q2	$6.04M	Buy	+287,200	New	+$7.25M	0.2%	90
2022 Q1	–	Sell	-23,800	Closed	-$558K	–	502
2021 Q4	$519K	Sell	23,800 -16,200	-41%	-$392K	0.03%	264
2021 Q3	$869K	Buy	+40,000	New	+$757K	0.03%	247

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Eisler Capital (UK)'s CCJ Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Cameco (CCJ) in Q3 2024: 695,900 shares worth $33.2M. The stake represents 0.15% of the portfolio and ranks #130 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in CCJ as recently as Q1 2024.

Eisler Capital (UK) first reported a position in CCJ in Q3 2021 and has held it in 8 quarters since. 679 funds tracked by Wall St. Rank hold CCJ as of Q3 2024.

Eisler Capital (UK) held 695,900 shares of Cameco worth $33.2M as of Q3 2024.
Cameco was a new Eisler Capital (UK) position in Q3 2024.
Cameco made up 0.15% of Eisler Capital (UK)'s portfolio in Q3 2024, its #130 holding.
Eisler Capital (UK) first reported a position in Cameco in Q3 2021 and has held it in 8 quarters since.
679 funds tracked by Wall St. Rank held Cameco as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.