Marshall Wace North America’s Cameco CCJ Stock Holding History

Marshall Wace North America’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
2021 Q3	$470K	Sell	21,668 -8,714	-29%	-$165K	﹤0.01%	1140
2021 Q2	$583K	Sell	30,382 -114,524	-79%	-$2.16M	﹤0.01%	1133
2021 Q1	$2.41M	Buy	+144,906	New	+$2.23M	0.01%	770
2020 Q2	–	Sell	-730,927	Closed	-$5.55M	–	1190
2020 Q1	$5.55M	Buy	+730,927	New	+$5.99M	0.04%	295
2019 Q1	–	Sell	-591,137	Closed	-$6.7M	–	1586
2018 Q4	$6.7M	Buy	591,137 +497,668	+532%	+$5.76M	0.06%	210
2018 Q3	$1.07M	Buy	+93,469	New	+$983K	0.01%	601
2018 Q1	–	Sell	-407,274	Closed	-$3.77M	–	1452
2017 Q4	$3.77M	Buy	+407,274	New	+$3.82M	0.02%	662
2017 Q3	–	Sell	-20,501	Closed	-$185K	–	1271
2017 Q2	$185K	Buy	+20,501	New	+$204K	﹤0.01%	1227

Other funds holding CCJ

T. Rowe Price Associates

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

William Blair Investment Management

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

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

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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