MNG
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Manning & Napier Group’s Cameco CCJ Stock Holding History

Manning & Napier Group’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
-290,377
Closed -$7.7M – 271
2022
Q3 		$7.7M Sell
290,377
-884
-0.3% -$22.6K 0.1% 171
2022
Q2 		$6.12M Sell
291,261
-116,327
-29% -$2.93M 0.07% 199
2022
Q1 		$11.9M Sell
407,588
-1,119,019
-73% -$26.3M 0.11% 156
2021
Q4 		$33.3M Sell
1,526,607
-4,396,676
-74% -$106M 0.28% 87
2021
Q3 		$129M Sell
5,923,283
-121,998
-2% -$2.31M 1.1% 29
2021
Q2 		$116M Sell
6,045,281
-102,669
-2% -$1.94M 0.95% 31
2021
Q1 		$102M Sell
6,147,950
-1,331,810
-18% -$20.5M 0.87% 37
2020
Q4 		$100M Sell
7,479,760
-332,115
-4% -$3.55M 0.93% 29
2020
Q3 		$78.9M Buy
7,811,875
+5,991,645
+329% +$64.9M 0.8% 38
2020
Q2 		$18.7M Buy
1,820,230
+152,900
+9% +$1.53M 0.2% 110
2020
Q1 		$12.7M Buy
1,667,330
+62,744
+4% +$514K 0.15% 115
2019
Q4 		$14.3M Sell
1,604,586
-1,588,597
-50% -$14.7M 0.15% 120
2019
Q3 		$30.3M Buy
3,193,183
+378,755
+13% +$3.56M 0.34% 75
2019
Q2 		$30.2M Buy
2,814,428
+1,001,155
+55% +$10.8M 0.33% 76
2019
Q1 		$21.4M Sell
1,813,273
-177,735
-9% -$2.14M 0.23% 94
2018
Q4 		$22.6M Sell
1,991,008
-354,115
-15% -$4.1M 0.28% 76
2018
Q3 		$26.7M Sell
2,345,123
-45,740
-2% -$481K 0.26% 80
2018
Q2 		$26.9M Sell
2,390,863
-736,125
-24% -$8.02M 0.27% 77
2018
Q1 		$28.4M Sell
3,126,988
-158,391
-5% -$1.47M 0.28% 74
2017
Q4 		$30.3M Buy
+3,285,379
New +$30.8M 0.27% 76

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

Manning & Napier Group's CCJ Position: Q4 2022 in Review

Manning & Napier Group sold out of Cameco (CCJ) in Q4 2022, closing a stake of 290,377 shares — an estimated $7.7M sold.

Manning & Napier Group first reported a position in CCJ in Q4 2017 and held it in 20 quarters. The position peaked at $129M in Q3 2021. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

  • Manning & Napier Group reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
  • Manning & Napier Group sold 290,377 Cameco shares in Q4 2022, an estimated $7.7M.
  • Manning & Napier Group first reported a position in Cameco in Q4 2017 and held it in 20 quarters.
  • Manning & Napier Group's Cameco position peaked at $129M in Q3 2021.
  • 433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.