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NumerixS Investment Technologies’s Cameco CCJ Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-26,800
Closed -$320K – 1098
2019
Q1 		$320K Buy
26,800
+17,300
+182% +$208K 0.04% 511
2018
Q4 		$106K Buy
9,500
+9,400
+9,400% +$109K 0.03% 541
2018
Q3 		$1K Buy
+100
New +$1.05K ﹤0.01% 1163
2018
Q2 		– Sell
-12,700
Closed -$114K – 1147
2018
Q1 		$114K Sell
12,700
-11,700
-48% -$108K 0.03% 618
2017
Q4 		$225K Buy
24,400
+15,300
+168% +$143K 0.05% 427
2017
Q3 		$88K Buy
+9,100
New +$90.3K 0.02% 789

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NumerixS Investment Technologies's CCJ Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Cameco (CCJ) in Q2 2019, closing a stake of 26,800 shares — an estimated $320K sold.

NumerixS Investment Technologies first reported a position in CCJ in Q3 2017 and held it in 6 quarters. The position peaked at $320K in Q1 2019. 274 funds tracked by Wall St. Rank hold CCJ as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Cameco position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 26,800 Cameco shares in Q2 2019, an estimated $320K.
  • NumerixS Investment Technologies first reported a position in Cameco in Q3 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's Cameco position peaked at $320K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Cameco as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.