Panview Asian Equity Master Fund’s Cameco CCJ Stock Holding History

Panview Asian Equity Master 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
2023 Q3	–	Sell	-150,000	Closed	-$4.7M	–	8
2023 Q2	$4.7M	Sell	150,000 -25,000	-14%	-$703K	5.81%	8
2023 Q1	$4.58M	Sell	175,000 -15,000	-8%	-$396K	6.92%	7
2022 Q4	$4.31M	Buy	190,000 +130,000	+217%	+$3.06M	7.92%	6
2022 Q3	$1.59M	Buy	+60,000	New	+$1.54M	3.22%	8

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Panview Asian Equity Master Fund's CCJ Position: Q3 2023 in Review

Panview Asian Equity Master Fund sold out of Cameco (CCJ) in Q3 2023, closing a stake of 150,000 shares — an estimated $4.7M sold.

Panview Asian Equity Master Fund first reported a position in CCJ in Q3 2022 and held it in 4 quarters. The position peaked at $4.7M in Q2 2023. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

Panview Asian Equity Master Fund reported no remaining Cameco position as of Q3 2023 after selling out during the quarter.
Panview Asian Equity Master Fund sold 150,000 Cameco shares in Q3 2023, an estimated $4.7M.
Panview Asian Equity Master Fund first reported a position in Cameco in Q3 2022 and held it in 4 quarters.
Panview Asian Equity Master Fund's Cameco position peaked at $4.7M in Q2 2023.
535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2023, filed 3 Nov 2023.