MQS Management’s Cameco CCJ Stock Holding History

MQS 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
2024 Q1	–	Sell	-7,835	Closed	-$338K	–	477
2023 Q4	$338K	Buy	7,835 +550	+8%	+$23K	0.19%	235
2023 Q3	$289K	Buy	+7,285	New	+$258K	0.18%	254

Other funds holding CCJ

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MQS Management's CCJ Position: Q1 2024 in Review

MQS Management sold out of Cameco (CCJ) in Q1 2024, closing a stake of 7,835 shares — an estimated $338K sold.

MQS Management first reported a position in CCJ in Q3 2023 and held it in 2 quarters. The position peaked at $338K in Q4 2023. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.

MQS Management reported no remaining Cameco position as of Q1 2024 after selling out during the quarter.
MQS Management sold 7,835 Cameco shares in Q1 2024, an estimated $338K.
MQS Management first reported a position in Cameco in Q3 2023 and held it in 2 quarters.
MQS Management's Cameco position peaked at $338K in Q4 2023.
588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.