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Ladenburg Thalmann Financial Services’s Cameco CCJ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$262K Sell
29,478
-9,907
-25% -$91.6K ﹤0.01% 2305
2019
Q3 		$374K Buy
39,385
+3,705
+10% +$34.8K ﹤0.01% 1990
2019
Q2 		$384K Sell
35,680
-15,837
-31% -$171K ﹤0.01% 1954
2019
Q1 		$608K Buy
51,517
+5,872
+13% +$70.6K ﹤0.01% 1541
2018
Q4 		$518K Sell
45,645
-10,917
-19% -$126K ﹤0.01% 1508
2018
Q3 		$645K Sell
56,562
-11,530
-17% -$121K 0.01% 1421
2018
Q2 		$613K Hold
68,092
– – 0.01% 1415
2018
Q1 		$613K Sell
68,092
-762
-1% -$7.06K 0.01% 1415
2017
Q4 		$635K Buy
68,854
+1,461
+2% +$13.7K 0.01% 1367
2017
Q3 		$651K Sell
67,393
-27
-0% -$268 0.01% 1273
2017
Q2 		$615K Sell
67,420
-4,269
-6% -$42.5K 0.01% 1251
2017
Q1 		$795K Buy
71,689
+13,634
+23% +$156K 0.01% 1027
2016
Q4 		$607K Buy
58,055
+5,101
+10% +$46.1K 0.01% 1145
2016
Q3 		$452K Buy
52,954
+205
+0.4% +$1.97K 0.01% 1242
2016
Q2 		$578K Buy
52,749
+157
+0.3% +$1.86K 0.01% 1048
2016
Q1 		$675K Sell
52,592
-1,449
-3% -$17.3K 0.01% 875
2015
Q4 		$665K Buy
54,041
+5,150
+11% +$66K 0.01% 867
2015
Q3 		$596K Sell
48,891
-3,173
-6% -$42.9K 0.01% 885
2015
Q2 		$744K Buy
52,064
+7,088
+16% +$112K 0.01% 856
2015
Q1 		$626K Buy
44,976
+638
+1% +$9.54K 0.01% 921
2014
Q4 		$728K Buy
44,338
+31,252
+239% +$536K 0.02% 737
2014
Q3 		$231K Sell
13,086
-62
-0.5% -$1.22K 0.01% 1144
2014
Q2 		$258K Hold
13,148
– – 0.01% 1060
2014
Q1 		$301K Buy
13,148
+318
+2% +$7.09K 0.01% 933
2013
Q4 		$266K Sell
12,830
-6,251
-33% -$121K 0.01% 935
2013
Q3 		$345K Buy
19,081
+36
+0.2% +$722 0.01% 803
2013
Q2 		$393K Buy
+19,045
New +$388K 0.01% 718

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cameco (CCJ) stake by 25% in Q4 2019, selling an estimated $91.6K and leaving 29,478 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Ladenburg Thalmann Financial Services first reported a position in CCJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $795K in Q1 2017. 287 funds tracked by Wall St. Rank hold CCJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,478 shares of Cameco worth $262K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,907 Cameco shares in Q4 2019, an estimated $91.6K.
  • Cameco made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2305 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cameco in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cameco position peaked at $795K in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Cameco as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.