Ergoteles’s Cameco CCJ Stock Holding History

Ergoteles’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
2022 Q1	–	Sell	-83,230	Closed	-$1.81M	–	1263
2021 Q4	$1.81M	Sell	83,230 -26,026	-24%	-$630K	0.07%	272
2021 Q3	$2.37M	Buy	+109,256	New	+$2.07M	0.09%	236

Other funds holding CCJ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Ergoteles's CCJ Position: Q1 2022 in Review

Ergoteles sold out of Cameco (CCJ) in Q1 2022, closing a stake of 83,230 shares — an estimated $1.81M sold.

Ergoteles first reported a position in CCJ in Q3 2021 and held it in 2 quarters. The position peaked at $2.37M in Q3 2021. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

Ergoteles reported no remaining Cameco position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 83,230 Cameco shares in Q1 2022, an estimated $1.81M.
Ergoteles first reported a position in Cameco in Q3 2021 and held it in 2 quarters.
Ergoteles's Cameco position peaked at $2.37M in Q3 2021.
440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.