Rubric Capital Management (New York)’s Cameco CCJ Stock Holding History

Rubric Capital Management (New York)’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 Q4	–	Sell	-2,523,540	Closed	-$100M	–	60
2023 Q3	$100M	Sell	2,523,540 -171,464	-6%	-$6.07M	3.75%	8
2023 Q2	$84.4M	Sell	2,695,004 -1,995,890	-43%	-$56.1M	3.61%	8
2023 Q1	$123M	Buy	4,690,894 +4,440,894	+1,776%	+$117M	3.18%	4
2022 Q4	$5.67M	Buy	+250,000	New	+$5.88M	0.25%	71
2020 Q1	–	Sell	-2,258,363	Closed	-$20.1M	–	54
2019 Q4	$20.1M	Sell	2,258,363 -3,319,644	-60%	-$30.7M	2.27%	18
2019 Q3	$53M	Buy	5,578,007 +1,388,511	+33%	+$13M	4.86%	2
2019 Q2	$45M	Buy	+4,189,496	New	+$45.1M	3.54%	4

Other funds holding CCJ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rubric Capital Management (New York)'s CCJ Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of Cameco (CCJ) in Q4 2023, closing a stake of 2,523,540 shares — an estimated $100M sold.

Rubric Capital Management (New York) first reported a position in CCJ in Q2 2019 and held it in 7 quarters. The position peaked at $123M in Q1 2023. 567 funds tracked by Wall St. Rank hold CCJ as of Q4 2023.

Rubric Capital Management (New York) reported no remaining Cameco position as of Q4 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 2,523,540 Cameco shares in Q4 2023, an estimated $100M.
Rubric Capital Management (New York) first reported a position in Cameco in Q2 2019 and held it in 7 quarters.
Rubric Capital Management (New York)'s Cameco position peaked at $123M in Q1 2023.
567 funds tracked by Wall St. Rank held Cameco as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.