Philadelphia Financial Management of San Francisco’s Cameco CCJ Stock Holding History

Philadelphia Financial Management of San Francisco’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
2024 Q1	–	Sell	-208,153	Closed	-$8.97M	–	45
2023 Q4	$8.97M	Buy	208,153 +8,612	+4%	+$360K	1.59%	23
2023 Q3	$7.91M	Sell	199,541 -69,086	-26%	-$2.44M	2.01%	25
2023 Q2	$8.42M	Sell	268,627 -246,591	-48%	-$6.93M	2.3%	20
2023 Q1	$13.5M	Sell	515,218 -212,979	-29%	-$5.63M	5.01%	7
2022 Q4	$16.5M	Buy	+728,197	New	+$17.1M	5.28%	5

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's CCJ Position: Q1 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Cameco (CCJ) in Q1 2024, closing a stake of 208,153 shares — an estimated $8.97M sold.

Philadelphia Financial Management of San Francisco first reported a position in CCJ in Q4 2022 and held it in 5 quarters. The position peaked at $16.5M in Q4 2022. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.

Philadelphia Financial Management of San Francisco reported no remaining Cameco position as of Q1 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 208,153 Cameco shares in Q1 2024, an estimated $8.97M.
Philadelphia Financial Management of San Francisco first reported a position in Cameco in Q4 2022 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Cameco position peaked at $16.5M in Q4 2022.
588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2024, filed 14 May 2024.