Ronit Capital’s Cameco CCJ Stock Holding History

Ronit 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
2022 Q3	$822K	Hold	31,000	–	–	1.11%	29
2022 Q2	$652K	Buy	31,000 +7,000	+29%	+$177K	0.92%	28
2022 Q1	$698K	Buy	+24,000	New	+$563K	0.87%	30

Other funds holding CCJ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Ronit Capital's CCJ Position: Q3 2022 in Review

Ronit Capital held its Cameco (CCJ) position steady in Q3 2022 at 31,000 shares worth $822K. The position accounts for 1.11% of the portfolio, ranked #29.

Ronit Capital first reported a position in CCJ in Q1 2022 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

Ronit Capital held 31,000 shares of Cameco worth $822K as of Q3 2022.
Ronit Capital left its Cameco share count unchanged in Q3 2022.
Cameco made up 1.11% of Ronit Capital's portfolio in Q3 2022, its #29 holding.
Ronit Capital first reported a position in Cameco in Q1 2022 and has held it in 3 quarters since.
469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.