PAA
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Peregrine Asset Advisers’s Cameco CCJ Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-24,218
Closed -$960K – 159
2023
Q3 		$960K Buy
24,218
+7,931
+49% +$281K 0.5% 53
2023
Q2 		$510K Buy
+16,287
New +$458K 0.39% 47

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Peregrine Asset Advisers's CCJ Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Cameco (CCJ) in Q4 2023, closing a stake of 24,218 shares — an estimated $960K sold.

Peregrine Asset Advisers first reported a position in CCJ in Q2 2023 and held it in 2 quarters. The position peaked at $960K in Q3 2023. 567 funds tracked by Wall St. Rank hold CCJ as of Q4 2023.

  • Peregrine Asset Advisers reported no remaining Cameco position as of Q4 2023 after selling out during the quarter.
  • Peregrine Asset Advisers sold 24,218 Cameco shares in Q4 2023, an estimated $960K.
  • Peregrine Asset Advisers first reported a position in Cameco in Q2 2023 and held it in 2 quarters.
  • Peregrine Asset Advisers's Cameco position peaked at $960K in Q3 2023.
  • 567 funds tracked by Wall St. Rank held Cameco as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.