Pictet Asset Management (UK)’s Cameco CCJ Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$2.98M	Sell	155,255 -13,600	-8%	-$257K	﹤0.01%	949
2021 Q1	$2.8M	Buy	168,855 +1,600	+1%	+$24.6K	﹤0.01%	937
2020 Q4	$2.24M	Buy	167,255 +16,500	+11%	+$176K	﹤0.01%	947
2020 Q3	$1.52M	Sell	150,755 -200	-0.1%	-$2.17K	﹤0.01%	923
2020 Q2	$1.54M	Buy	150,955 +4,250	+3%	+$42.5K	﹤0.01%	891
2020 Q1	$1.11M	Hold	146,705	–	–	﹤0.01%	927
2019 Q4	$1.31M	Hold	146,705	–	–	﹤0.01%	969
2019 Q3	$1.39M	Buy	146,705 +1,900	+1%	+$17.8K	﹤0.01%	896
2019 Q2	$1.56M	Hold	144,805	–	–	﹤0.01%	889
2019 Q1	$1.71M	Sell	144,805 -2,200	-1%	-$26.4K	﹤0.01%	873
2018 Q4	$1.67K	Buy	147,005 +1,800	+1%	+$20.8K	﹤0.01%	851
2018 Q3	$1.66M	Buy	+145,205	New	+$1.53M	﹤0.01%	906

Other funds holding CCJ

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

LIM

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

KGI

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BGC

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

Pictet Asset Management (UK)'s CCJ Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Cameco (CCJ) stake by 8.1% in Q2 2021, selling an estimated $257K and leaving 155,255 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Pictet Asset Management (UK) first reported a position in CCJ in Q3 2018 and has held it in 12 quarters since. 329 funds tracked by Wall St. Rank hold CCJ as of Q2 2021.

Pictet Asset Management (UK) held 155,255 shares of Cameco worth $2.98M as of Q2 2021.
Pictet Asset Management (UK) sold 13,600 Cameco shares in Q2 2021, an estimated $257K.
Cameco made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #949 holding.
Pictet Asset Management (UK) first reported a position in Cameco in Q3 2018 and has held it in 12 quarters since.
329 funds tracked by Wall St. Rank held Cameco as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.