Paloma Partners’s Cameco CCJ Stock Holding History

Paloma Partners’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
2014 Q3	–	Sell	-10,000	Closed	-$196K	–	1028
2014 Q2	$196K	Buy	+10,000	New	+$209K	0.01%	976

Other funds holding CCJ

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

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

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Paloma Partners's CCJ Position: Q1 2022 in Review

Paloma Partners sold out of Cameco (CCJ) in Q1 2022, closing a stake of 36,505 shares — an estimated $796K sold.

Paloma Partners first reported a position in CCJ in Q4 2013 and held it in 19 quarters. The position peaked at $942K in Q3 2015. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

Paloma Partners reported no remaining Cameco position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 36,505 Cameco shares in Q1 2022, an estimated $796K.
Paloma Partners first reported a position in Cameco in Q4 2013 and held it in 19 quarters.
Paloma Partners's Cameco position peaked at $942K in Q3 2015.
440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.