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Roosevelt Investment Group’s Cameco CCJ Stock Holding History

Roosevelt Investment Group’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 		$230K Buy
+8,678
New +$222K 0.02% 247
2022
Q2 		– Sell
-8,678
Closed -$253K – 291
2022
Q1 		$253K Buy
+8,678
New +$204K 0.02% 251

Other funds holding CCJ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Roosevelt Investment Group's CCJ Position: Q3 2022 in Review

Roosevelt Investment Group opened a new position in Cameco (CCJ) in Q3 2022: 8,678 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #247 among its holdings. This is a return to the name: Roosevelt Investment Group previously reported a position in CCJ as recently as Q1 2022.

Roosevelt Investment Group first reported a position in CCJ in Q1 2022 and has held it in 2 quarters since. The position peaked at $253K in Q1 2022. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

  • Roosevelt Investment Group held 8,678 shares of Cameco worth $230K as of Q3 2022.
  • Cameco was a new Roosevelt Investment Group position in Q3 2022.
  • Cameco made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #247 holding.
  • Roosevelt Investment Group first reported a position in Cameco in Q1 2022 and has held it in 2 quarters since.
  • Roosevelt Investment Group's Cameco position peaked at $253K in Q1 2022.
  • 469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.