Erste Asset Management’s Cameco CCJ Stock Holding History

Erste Asset 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
2024 Q1	–	Sell	-14,000	Closed	-$603K	–	540
2023 Q4	$603K	Hold	14,000	–	–	0.01%	413
2023 Q3	$575K	Sell	14,000 -26,000	-65%	-$920K	0.01%	392
2023 Q2	$1.24M	Buy	+40,000	New	+$1.12M	0.02%	337
2022 Q3	–	Sell	-18,000	Closed	-$392K	–	559
2022 Q2	$392K	Buy	+18,000	New	+$454K	0.01%	451
2021 Q4	–	Sell	-10,500	Closed	-$218K	–	536
2021 Q3	$218K	Hold	10,500	–	–	﹤0.01%	472
2021 Q2	$201K	Buy	+10,500	New	+$198K	﹤0.01%	470

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Erste Asset Management's CCJ Position: Q1 2024 in Review

Erste Asset Management sold out of Cameco (CCJ) in Q1 2024, closing a stake of 14,000 shares — an estimated $603K sold.

Erste Asset Management first reported a position in CCJ in Q2 2021 and held it in 6 quarters. The position peaked at $1.24M in Q2 2023. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.

Erste Asset Management reported no remaining Cameco position as of Q1 2024 after selling out during the quarter.
Erste Asset Management sold 14,000 Cameco shares in Q1 2024, an estimated $603K.
Erste Asset Management first reported a position in Cameco in Q2 2021 and held it in 6 quarters.
Erste Asset Management's Cameco position peaked at $1.24M in Q2 2023.
588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.