Mraz Amerine & Associates’s Cameco CCJ Stock Holding History

Mraz Amerine & Associates’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	-9,022	Closed	-$389K	–	179
2023 Q4	$389K	Buy	9,022 +275	+3%	+$11.5K	0.08%	125
2023 Q3	$347K	Buy	8,747 +52	+0.6%	+$1.84K	0.08%	126
2023 Q2	$272K	Buy	8,695 +100	+1%	+$2.81K	0.06%	140
2023 Q1	$225K	Buy	+8,595	New	+$227K	0.06%	155
2017 Q4	–	Sell	-10,603	Closed	-$103K	–	156
2017 Q3	$103K	Sell	10,603 -1,500	-12%	-$14.9K	0.03%	144
2017 Q2	$110K	Hold	12,103	–	–	0.03%	150
2017 Q1	$116K	Hold	12,103	–	–	0.04%	144
2016 Q4	$127K	Hold	12,103	–	–	0.04%	151
2016 Q3	$104K	Hold	12,103	–	–	0.04%	148
2016 Q2	$133K	Hold	12,103	–	–	0.05%	140
2016 Q1	$155K	Hold	12,103	–	–	0.06%	139
2015 Q4	$149K	Sell	12,103 -1,000	-8%	-$12.8K	0.06%	132
2015 Q3	$159K	Hold	13,103	–	–	0.06%	132
2015 Q2	$187K	Hold	13,103	–	–	0.07%	131
2015 Q1	$183K	Hold	13,103	–	–	0.07%	130
2014 Q4	$215K	Hold	13,103	–	–	0.08%	129
2014 Q3	$231K	Buy	13,103 +1,003	+8%	+$19.7K	0.09%	118
2014 Q2	$237K	Hold	12,100	–	–	0.09%	116
2014 Q1	$277K	Hold	12,100	–	–	0.12%	106
2013 Q4	$251K	Buy	12,100 +600	+5%	+$11.6K	0.11%	112
2013 Q3	$208K	Hold	11,500	–	–	0.1%	114
2013 Q2	$238K	Buy	+11,500	New	+$234K	0.12%	105

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 $299B AUM 28.69% 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

Mraz Amerine & Associates's CCJ Position: Q1 2024 in Review

Mraz Amerine & Associates sold out of Cameco (CCJ) in Q1 2024, closing a stake of 9,022 shares — an estimated $389K sold.

Mraz Amerine & Associates first reported a position in CCJ in Q2 2013 and held it in 22 quarters. The position peaked at $389K in Q4 2023. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.

Mraz Amerine & Associates reported no remaining Cameco position as of Q1 2024 after selling out during the quarter.
Mraz Amerine & Associates sold 9,022 Cameco shares in Q1 2024, an estimated $389K.
Mraz Amerine & Associates first reported a position in Cameco in Q2 2013 and held it in 22 quarters.
Mraz Amerine & Associates's Cameco position peaked at $389K in Q4 2023.
588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.

Based on Mraz Amerine & Associates's 13F filing for Q1 2024, filed 15 May 2024.