QC
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Quaero Capital’s Cameco CCJ Stock Holding History

Quaero Capital’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
Q1 		– Sell
-20,000
Closed -$453K – 85
2022
Q4 		$453K Hold
20,000
– – 0.31% 78
2022
Q3 		$530K Hold
20,000
– – 0.41% 67
2022
Q2 		$420K Hold
20,000
– – 0.34% 72
2022
Q1 		$582K Buy
+20,000
New +$469K 0.37% 77

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Quaero Capital's CCJ Position: Q1 2023 in Review

Quaero Capital sold out of Cameco (CCJ) in Q1 2023, closing a stake of 20,000 shares — an estimated $453K sold.

Quaero Capital first reported a position in CCJ in Q1 2022 and held it in 4 quarters. The position peaked at $582K in Q1 2022. 468 funds tracked by Wall St. Rank hold CCJ as of Q1 2023.

  • Quaero Capital reported no remaining Cameco position as of Q1 2023 after selling out during the quarter.
  • Quaero Capital sold 20,000 Cameco shares in Q1 2023, an estimated $453K.
  • Quaero Capital first reported a position in Cameco in Q1 2022 and held it in 4 quarters.
  • Quaero Capital's Cameco position peaked at $582K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Cameco as of Q1 2023.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.