Quilter Plc’s Cameco CCJ Stock Holding History

Quilter Plc’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 Q1	–	Sell	-24,283	Closed	-$326K	–	360
2020 Q4	$326K	Buy	24,283 +1,395	+6%	+$14.9K	0.01%	204
2020 Q3	$231K	Buy	22,888 +274	+1%	+$2.97K	0.01%	223
2020 Q2	$232K	Hold	22,614	–	–	0.01%	213
2020 Q1	$173K	Hold	22,614	–	–	0.01%	201
2019 Q4	$201K	Buy	+22,614	New	+$209K	0.01%	182

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

BGC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Quilter Plc's CCJ Position: Q1 2021 in Review

Quilter Plc sold out of Cameco (CCJ) in Q1 2021, closing a stake of 24,283 shares — an estimated $326K sold.

Quilter Plc first reported a position in CCJ in Q4 2019 and held it in 5 quarters. The position peaked at $326K in Q4 2020. 322 funds tracked by Wall St. Rank hold CCJ as of Q1 2021.

Quilter Plc reported no remaining Cameco position as of Q1 2021 after selling out during the quarter.
Quilter Plc sold 24,283 Cameco shares in Q1 2021, an estimated $326K.
Quilter Plc first reported a position in Cameco in Q4 2019 and held it in 5 quarters.
Quilter Plc's Cameco position peaked at $326K in Q4 2020.
322 funds tracked by Wall St. Rank held Cameco as of Q1 2021.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.