Light Sky Macro’s Cameco CCJ Stock Holding History

Light Sky Macro’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	-3,550,000	Closed	-$77.4M	–	3
2021 Q4	$77.4M	Buy	+3,550,000	New	+$85.9M	59.16%	1

Other funds holding CCJ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Light Sky Macro's CCJ Position: Q1 2022 in Review

Light Sky Macro sold out of Cameco (CCJ) in Q1 2022, closing a stake of 825,600 shares — an estimated $18M sold.

Light Sky Macro first reported a position in CCJ in Q4 2021 and held it in 1 quarter. The position peaked at $18M in Q4 2021. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

Light Sky Macro reported no remaining Cameco position as of Q1 2022 after selling out during the quarter.
Light Sky Macro sold 825,600 Cameco shares in Q1 2022, an estimated $18M.
Light Sky Macro first reported a position in Cameco in Q4 2021 and held it in 1 quarter.
Light Sky Macro's Cameco position peaked at $18M in Q4 2021.
440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

Based on Light Sky Macro's 13F filing for Q1 2022, filed 6 May 2022.