LIP
CCJ icon

Liontrust Investment Partners’s Cameco CCJ Stock Holding History

Liontrust Investment Partners’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
Q4 		– Sell
-205,782
Closed -$5.46M – 196
2022
Q3 		$5.46M Sell
205,782
-36,800
-15% -$942K 0.09% 130
2022
Q2 		$5.1M Buy
+242,582
New +$6.12M 0.07% 147

Other funds holding CCJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Liontrust Investment Partners's CCJ Position: Q4 2022 in Review

Liontrust Investment Partners sold out of Cameco (CCJ) in Q4 2022, closing a stake of 205,782 shares — an estimated $5.46M sold.

Liontrust Investment Partners first reported a position in CCJ in Q2 2022 and held it in 2 quarters. The position peaked at $5.46M in Q3 2022. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

  • Liontrust Investment Partners reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 205,782 Cameco shares in Q4 2022, an estimated $5.46M.
  • Liontrust Investment Partners first reported a position in Cameco in Q2 2022 and held it in 2 quarters.
  • Liontrust Investment Partners's Cameco position peaked at $5.46M in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Liontrust Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.