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Privium Fund Management’s Cameco CCJ Stock Holding History

Privium Fund 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
Q2 		– Sell
-8,660
Closed -$227K – 127
2023
Q1 		$227K Sell
8,660
-1,900
-18% -$50.2K 0.08% 72
2022
Q4 		$239K Buy
10,560
+687
+7% +$16.2K 0.09% 67
2022
Q3 		$266K Sell
9,873
-6,155
-38% -$158K 0.1% 85
2022
Q2 		$337K Buy
16,028
+1,831
+13% +$46.2K 0.11% 75
2022
Q1 		$413K Buy
14,197
+4,454
+46% +$104K 0.09% 96
2021
Q4 		$212K Buy
+9,743
New +$236K 0.04% 105

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's CCJ Position: Q2 2023 in Review

Privium Fund Management sold out of Cameco (CCJ) in Q2 2023, closing a stake of 8,660 shares — an estimated $227K sold.

Privium Fund Management first reported a position in CCJ in Q4 2021 and held it in 6 quarters. The position peaked at $413K in Q1 2022. 500 funds tracked by Wall St. Rank hold CCJ as of Q2 2023.

  • Privium Fund Management reported no remaining Cameco position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 8,660 Cameco shares in Q2 2023, an estimated $227K.
  • Privium Fund Management first reported a position in Cameco in Q4 2021 and held it in 6 quarters.
  • Privium Fund Management's Cameco position peaked at $413K in Q1 2022.
  • 500 funds tracked by Wall St. Rank held Cameco as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.