Freestone Capital Holdings’s Cameco CCJ Stock Holding History

Freestone Capital Holdings’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 Q4	–	Sell	-19,952	Closed	-$953K	–	453
2024 Q3	$953K	Sell	19,952 -5,200	-21%	-$227K	0.03%	222
2024 Q2	$1.24M	Buy	25,152 +130	+0.5%	+$6.59K	0.04%	192
2024 Q1	$1.08M	Buy	25,022 +22	+0.1%	+$964	0.04%	203
2023 Q4	$1.08M	Hold	25,000	–	–	0.05%	191
2023 Q3	$991K	Sell	25,000 -15	-0.1%	-$531	0.05%	175
2023 Q2	$784K	Hold	25,015	–	–	0.03%	217
2023 Q1	$655K	Hold	25,015	–	–	0.03%	231
2022 Q4	$567K	Buy	+25,015	New	+$588K	0.03%	239
2022 Q1	–	Sell	-20,000	Closed	-$436K	–	586
2021 Q4	$436K	Buy	+20,000	New	+$484K	0.02%	335
2021 Q1	–	Sell	-1,000	Closed	-$13.4K	–	494
2020 Q4	$13.4K	Hold	1,000	–	–	﹤0.01%	798
2020 Q3	$10.1K	Buy	+1,000	New	+$10.8K	﹤0.01%	742

Other funds holding CCJ

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Freestone Capital Holdings's CCJ Position: Q4 2024 in Review

Freestone Capital Holdings sold out of Cameco (CCJ) in Q4 2024, closing a stake of 19,952 shares — an estimated $953K sold.

Freestone Capital Holdings first reported a position in CCJ in Q3 2020 and held it in 11 quarters. The position peaked at $1.24M in Q2 2024. 754 funds tracked by Wall St. Rank hold CCJ as of Q4 2024.

Freestone Capital Holdings reported no remaining Cameco position as of Q4 2024 after selling out during the quarter.
Freestone Capital Holdings sold 19,952 Cameco shares in Q4 2024, an estimated $953K.
Freestone Capital Holdings first reported a position in Cameco in Q3 2020 and held it in 11 quarters.
Freestone Capital Holdings's Cameco position peaked at $1.24M in Q2 2024.
754 funds tracked by Wall St. Rank held Cameco as of Q4 2024.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.