Saltoro Capital’s Cameco CCJ Stock Holding History

Saltoro 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 Q4	–	Sell	-39,440	Closed	-$1.56M	–	35
2023 Q3	$1.56M	Buy	39,440 +20,440	+108%	+$723K	1.41%	13
2023 Q2	$595K	Buy	+19,000	New	+$534K	0.61%	32

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 $299B AUM 28.69% 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

Saltoro Capital's CCJ Position: Q4 2023 in Review

Saltoro Capital sold out of Cameco (CCJ) in Q4 2023, closing a stake of 39,440 shares — an estimated $1.56M sold.

Saltoro Capital first reported a position in CCJ in Q2 2023 and held it in 2 quarters. The position peaked at $1.56M in Q3 2023. 567 funds tracked by Wall St. Rank hold CCJ as of Q4 2023.

Saltoro Capital reported no remaining Cameco position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 39,440 Cameco shares in Q4 2023, an estimated $1.56M.
Saltoro Capital first reported a position in Cameco in Q2 2023 and held it in 2 quarters.
Saltoro Capital's Cameco position peaked at $1.56M in Q3 2023.
567 funds tracked by Wall St. Rank held Cameco as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.