Pinpoint Asset Management’s Cameco CCJ Stock Holding History

Pinpoint 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
2023 Q3	–	Sell	-1,312	Closed	-$41	–	62
2023 Q2	$41	Buy	1,312 +1,297	+8,647%	+$36.5K	﹤0.01%	45
2023 Q1	$393	Sell	15 -12,755	-100%	-$337K	﹤0.01%	72
2022 Q4	$289K	Sell	12,770 -1,230	-9%	-$28.9K	0.07%	37
2022 Q3	$371K	Buy	+14,000	New	+$358K	0.12%	31
2022 Q2	–	Sell	-1,154	Closed	-$34K	–	33
2022 Q1	$34K	Sell	1,154 -47,481	-98%	-$1.11M	0.01%	29
2021 Q4	$1.06M	Sell	48,635 -62,609	-56%	-$1.51M	0.97%	25
2021 Q3	$2.93M	Buy	+111,244	New	+$2.1M	1.08%	18

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

Pinpoint Asset Management's CCJ Position: Q3 2023 in Review

Pinpoint Asset Management sold out of Cameco (CCJ) in Q3 2023, closing a stake of 1,312 shares — an estimated $41 sold.

Pinpoint Asset Management first reported a position in CCJ in Q3 2021 and held it in 7 quarters. The position peaked at $2.93M in Q3 2021. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

Pinpoint Asset Management reported no remaining Cameco position as of Q3 2023 after selling out during the quarter.
Pinpoint Asset Management sold 1,312 Cameco shares in Q3 2023, an estimated $41.
Pinpoint Asset Management first reported a position in Cameco in Q3 2021 and held it in 7 quarters.
Pinpoint Asset Management's Cameco position peaked at $2.93M in Q3 2021.
535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on Pinpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.