Perpetual Ltd’s Cameco CCJ Stock Holding History

Perpetual Ltd’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	-4,648,587	Closed	-$146M	–	455
2023 Q2	$146M	Buy	4,648,587 +171,348	+4%	+$4.82M	1.25%	23
2023 Q1	$117M	Buy	+4,477,239	New	+$118M	1.01%	30

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 $299B AUM 28.69% 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

Perpetual Ltd's CCJ Position: Q3 2023 in Review

Perpetual Ltd sold out of Cameco (CCJ) in Q3 2023, closing a stake of 4,648,587 shares — an estimated $146M sold.

Perpetual Ltd first reported a position in CCJ in Q1 2023 and held it in 2 quarters. The position peaked at $146M in Q2 2023. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

Perpetual Ltd reported no remaining Cameco position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 4,648,587 Cameco shares in Q3 2023, an estimated $146M.
Perpetual Ltd first reported a position in Cameco in Q1 2023 and held it in 2 quarters.
Perpetual Ltd's Cameco position peaked at $146M in Q2 2023.
535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.