Kore Private Wealth’s Cameco CCJ Stock Holding History

Kore Private Wealth’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 Q3	$211K	Buy	+7,956	New	+$204K	0.04%	236
2022 Q2	–	Sell	-29,811	Closed	-$867K	–	315
2022 Q1	$867K	Hold	29,811	–	–	0.11%	132
2021 Q4	$650K	Buy	29,811 +61	+0.2%	+$1.48K	0.08%	143
2021 Q3	$646K	Sell	29,750 -195	-0.7%	-$3.69K	0.07%	199
2021 Q2	$574K	Sell	29,945 -1,497	-5%	-$28.3K	0.06%	205
2021 Q1	$522K	Buy	+31,442	New	+$483K	0.07%	185
2020 Q3	–	Sell	-2,590	Closed	-$26K	–	400
2020 Q2	$26K	Hold	2,590	–	–	0.01%	594
2020 Q1	$20K	Sell	2,590 -3,680	-59%	-$30.2K	﹤0.01%	587
2019 Q4	$56K	Buy	+6,270	New	+$58K	0.01%	465
2019 Q2	–	Sell	-8,870	Closed	-$105K	–	318
2019 Q1	$105K	Sell	8,870 -1,220	-12%	-$14.7K	0.02%	276
2018 Q4	$115K	Buy	+10,090	New	+$117K	0.03%	269

Other funds holding CCJ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Kore Private Wealth's CCJ Position: Q3 2022 in Review

Kore Private Wealth opened a new position in Cameco (CCJ) in Q3 2022: 7,956 shares worth $211K. The stake represents 0.04% of the portfolio and ranks #236 among its holdings. This is a return to the name: Kore Private Wealth previously reported a position in CCJ as recently as Q1 2022.

Kore Private Wealth first reported a position in CCJ in Q4 2018 and has held it in 11 quarters since. The position peaked at $867K in Q1 2022. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

Kore Private Wealth held 7,956 shares of Cameco worth $211K as of Q3 2022.
Cameco was a new Kore Private Wealth position in Q3 2022.
Cameco made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #236 holding.
Kore Private Wealth first reported a position in Cameco in Q4 2018 and has held it in 11 quarters since.
Kore Private Wealth's Cameco position peaked at $867K in Q1 2022.
469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.