Penn Mutual Asset Management’s Cameco CCJ Stock Holding History

Penn Mutual Asset Management’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
2022 Q4	–	Sell	-13,115	Closed	-$348K	–	63
2022 Q3	$348K	Buy	13,115 +350	+3%	+$8.96K	0.46%	50
2022 Q2	$268K	Buy	+12,765	New	+$322K	0.36%	47

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

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

Penn Mutual Asset Management's CCJ Position: Q4 2022 in Review

Penn Mutual Asset Management sold out of Cameco (CCJ) in Q4 2022, closing a stake of 13,115 shares — an estimated $348K sold.

Penn Mutual Asset Management first reported a position in CCJ in Q2 2022 and held it in 2 quarters. The position peaked at $348K in Q3 2022. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

Penn Mutual Asset Management reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 13,115 Cameco shares in Q4 2022, an estimated $348K.
Penn Mutual Asset Management first reported a position in Cameco in Q2 2022 and held it in 2 quarters.
Penn Mutual Asset Management's Cameco position peaked at $348K in Q3 2022.
433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Penn Mutual Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.