NewGen Equity Long/Short Fund’s Cameco CCJ Stock Holding History

NewGen Equity Long/Short Fund’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
2025 Q3	$13.2M	Sell	129,400 -62,600	-33%	-$4.85M	3.54%	8
2025 Q2	$14.3M	Buy	+192,000	New	+$10.2M	8.35%	3

Other funds holding CCJ

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NewGen Equity Long/Short Fund's CCJ Position: Q3 2025 in Review

NewGen Equity Long/Short Fund reduced its Cameco (CCJ) stake by 33% in Q3 2025, selling an estimated $4.85M and leaving 129,400 shares worth $13.2M. The position accounts for 3.54% of the portfolio, ranked #8.

NewGen Equity Long/Short Fund first reported a position in CCJ in Q2 2025 and has held it in 2 quarters since. The position peaked at $14.3M in Q2 2025. 896 funds tracked by Wall St. Rank hold CCJ as of Q3 2025.

NewGen Equity Long/Short Fund held 129,400 shares of Cameco worth $13.2M as of Q3 2025.
NewGen Equity Long/Short Fund sold 62,600 Cameco shares in Q3 2025, an estimated $4.85M.
Cameco made up 3.54% of NewGen Equity Long/Short Fund's portfolio in Q3 2025, its #8 holding.
NewGen Equity Long/Short Fund first reported a position in Cameco in Q2 2025 and has held it in 2 quarters since.
NewGen Equity Long/Short Fund's Cameco position peaked at $14.3M in Q2 2025.
896 funds tracked by Wall St. Rank held Cameco as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.