Mesirow Financial Investment Management - Fixed Income’s Cameco CCJ Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-89,310	Closed	-$1.88M	–	29
2022 Q2	$1.88M	Sell	89,310 -2,110	-2%	-$53.2K	0.24%	94
2022 Q1	$2.66M	Hold	91,420	–	–	0.29%	87
2021 Q4	$1.99M	Sell	91,420 -28,355	-24%	-$686K	0.22%	115
2021 Q3	$2.6M	Buy	119,775 +4,460	+4%	+$84.4K	0.3%	86
2021 Q2	$2.21M	Sell	115,315 -405,690	-78%	-$7.66M	0.25%	101
2021 Q1	$8.65M	Sell	521,005 -133,795	-20%	-$2.06M	1%	43
2020 Q4	$8.77M	Buy	654,800 +89,900	+16%	+$960K	1.17%	21
2020 Q3	$5.71M	Buy	+564,900	New	+$6.11M	0.97%	45

Other funds holding CCJ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

LIM

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

Mesirow Financial Investment Management - Fixed Income's CCJ Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Cameco (CCJ) in Q3 2022, closing a stake of 89,310 shares — an estimated $1.88M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CCJ in Q3 2020 and held it in 8 quarters. The position peaked at $8.77M in Q4 2020. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Cameco position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 89,310 Cameco shares in Q3 2022, an estimated $1.88M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Cameco in Q3 2020 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Cameco position peaked at $8.77M in Q4 2020.
469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.