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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

LIM

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

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

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

Marshall Wace North America's CCJ Position: Q3 2021 in Review

Marshall Wace North America reduced its Cameco (CCJ) stake by 29% in Q3 2021, selling an estimated $165K and leaving 21,668 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Marshall Wace North America first reported a position in CCJ in Q2 2017 and has held it in 8 quarters since. The position peaked at $6.7M in Q4 2018. 346 funds tracked by Wall St. Rank hold CCJ as of Q3 2021.

Marshall Wace North America held 21,668 shares of Cameco worth $470K as of Q3 2021.
Marshall Wace North America sold 8,714 Cameco shares in Q3 2021, an estimated $165K.
Cameco made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1140 holding.
Marshall Wace North America first reported a position in Cameco in Q2 2017 and has held it in 8 quarters since.
Marshall Wace North America's Cameco position peaked at $6.7M in Q4 2018.
346 funds tracked by Wall St. Rank held Cameco as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.