Majedie Asset Management’s Cameco CCJ Stock Holding History

Majedie Asset Management’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	$5.28M	Sell	181,962 -40,745	-18%	-$956K	0.43%	68
2021 Q4	$4.86M	Sell	222,707 -78,106	-26%	-$1.89M	0.37%	69
2021 Q3	$6.54M	Sell	300,813 -1,669	-0.6%	-$31.6K	0.49%	64
2021 Q2	$5.8M	Sell	302,482 -49,799	-14%	-$940K	0.38%	71
2021 Q1	$5.85M	Sell	352,281 -141,560	-29%	-$2.18M	0.42%	70
2020 Q4	$6.62M	Sell	493,841 -51,846	-10%	-$554K	0.51%	55
2020 Q3	$5.51M	Sell	545,687 -6,175	-1%	-$66.8K	0.41%	50
2020 Q2	$5.66M	Sell	551,862 -148,537	-21%	-$1.48M	0.43%	45
2020 Q1	$5.36M	Sell	700,399 -453,697	-39%	-$3.72M	0.5%	39
2019 Q4	$10.3M	Buy	1,154,096 +2,439	+0.2%	+$22.5K	0.75%	31
2019 Q3	$11M	Sell	1,151,657 -273,704	-19%	-$2.57M	0.93%	23
2019 Q2	$15.3M	Sell	1,425,361 -874,139	-38%	-$9.41M	1.18%	19
2019 Q1	$27.1M	Sell	2,299,500 -114,000	-5%	-$1.37M	1.92%	14
2018 Q4	$28M	Buy	+2,413,500	New	+$27.9M	2.09%	11

Other funds holding CCJ

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

ETC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Majedie Asset Management's CCJ Position: Q1 2022 in Review

Majedie Asset Management reduced its Cameco (CCJ) stake by 18% in Q1 2022, selling an estimated $956K and leaving 181,962 shares worth $5.28M. The position accounts for 0.43% of the portfolio, ranked #68.

Majedie Asset Management first reported a position in CCJ in Q4 2018 and has held it in 14 quarters since. The position peaked at $28M in Q4 2018. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

Majedie Asset Management held 181,962 shares of Cameco worth $5.28M as of Q1 2022.
Majedie Asset Management sold 40,745 Cameco shares in Q1 2022, an estimated $956K.
Cameco made up 0.43% of Majedie Asset Management's portfolio in Q1 2022, its #68 holding.
Majedie Asset Management first reported a position in Cameco in Q4 2018 and has held it in 14 quarters since.
Majedie Asset Management's Cameco position peaked at $28M in Q4 2018.
440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.