PDT Partners’s Cameco CCJ Stock Holding History

PDT 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
2020 Q4	–	Sell	-21,166	Closed	-$214K	–	710
2020 Q3	$214K	Sell	21,166 -53,817	-72%	-$583K	0.01%	615
2020 Q2	$769K	Buy	+74,983	New	+$749K	0.05%	322
2020 Q1	–	Sell	-18,662	Closed	-$166K	–	671
2019 Q4	$166K	Buy	+18,662	New	+$173K	0.01%	664
2019 Q2	–	Sell	-152,927	Closed	-$1.8M	–	418
2019 Q1	$1.8M	Buy	152,927 +774	+0.5%	+$9.3K	0.1%	209
2018 Q4	$1.73M	Sell	152,153 -56,637	-27%	-$656K	0.1%	217
2018 Q3	$2.38M	Sell	208,790 -54	-0%	-$568	0.1%	219
2018 Q2	$2.35M	Buy	208,844 +24,844	+14%	+$271K	0.09%	239
2018 Q1	$1.67M	Buy	+184,000	New	+$1.7M	0.06%	300
2015 Q2	–	Sell	-35,100	Closed	-$489K	–	1359
2015 Q1	$489K	Buy	+35,100	New	+$525K	0.01%	1021
2014 Q3	–	Sell	-42,014	Closed	-$824K	–	1328
2014 Q2	$824K	Buy	+42,014	New	+$876K	0.02%	769
2013 Q4	–	Sell	-91,104	Closed	-$1.65M	–	697
2013 Q3	$1.65M	Buy	+91,104	New	+$1.83M	0.04%	575

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

PDT Partners's CCJ Position: Q4 2020 in Review

PDT Partners sold out of Cameco (CCJ) in Q4 2020, closing a stake of 21,166 shares — an estimated $214K sold.

PDT Partners first reported a position in CCJ in Q3 2013 and held it in 11 quarters. The position peaked at $2.38M in Q3 2018. 305 funds tracked by Wall St. Rank hold CCJ as of Q4 2020.

PDT Partners reported no remaining Cameco position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 21,166 Cameco shares in Q4 2020, an estimated $214K.
PDT Partners first reported a position in Cameco in Q3 2013 and held it in 11 quarters.
PDT Partners's Cameco position peaked at $2.38M in Q3 2018.
305 funds tracked by Wall St. Rank held Cameco as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.