Seven Eight Capital’s Cameco CCJ Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-15,682	Closed	-$679K	–	717
2024 Q1	$679K	Buy	+15,682	New	+$687K	0.07%	394
2023 Q4	–	Sell	-122,723	Closed	-$4.86M	–	643
2023 Q3	$4.86M	Buy	122,723 +109,208	+808%	+$3.86M	0.57%	35
2023 Q2	$423K	Sell	13,515 -15,898	-54%	-$447K	0.07%	344
2023 Q1	$770K	Buy	+29,413	New	+$777K	0.16%	174
2021 Q4	–	Sell	-91,665	Closed	-$1.99M	–	491
2021 Q3	$1.99M	Buy	+91,665	New	+$1.73M	0.19%	187
2021 Q2	–	Sell	-33,900	Closed	-$454K	–	594
2021 Q1	$454K	Hold	33,900	–	–	0.1%	279
2020 Q4	$454K	Buy	+33,900	New	+$362K	0.1%	282
2020 Q3	–	Sell	-18,200	Closed	-$187K	–	545
2020 Q2	$187K	Buy	+18,200	New	+$182K	0.14%	276
2019 Q2	–	Sell	-14,700	Closed	-$173K	–	597
2019 Q1	$173K	Sell	14,700 -25,600	-64%	-$308K	0.01%	528
2018 Q4	$457K	Sell	40,300 -86,500	-68%	-$1M	0.03%	435
2018 Q3	$1.45M	Buy	+126,800	New	+$1.33M	0.09%	301
2017 Q1	–	Sell	-4,800	Closed	-$50K	–	537
2016 Q4	$50K	Buy	+4,800	New	+$43.3K	0.01%	508
2015 Q4	–	Sell	-4,800	Closed	-$58K	–	560
2015 Q3	$58K	Buy	+4,800	New	+$64.9K	0.05%	336
2014 Q1	–	Sell	-6,400	Closed	-$133K	–	302
2013 Q4	$133K	Buy	+6,400	New	+$124K	0.15%	215

Other funds holding CCJ

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Seven Eight Capital's CCJ Position: Q2 2024 in Review

Seven Eight Capital sold out of Cameco (CCJ) in Q2 2024, closing a stake of 15,682 shares — an estimated $679K sold.

Seven Eight Capital first reported a position in CCJ in Q4 2013 and held it in 14 quarters. The position peaked at $4.86M in Q3 2023. 642 funds tracked by Wall St. Rank hold CCJ as of Q2 2024.

Seven Eight Capital reported no remaining Cameco position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 15,682 Cameco shares in Q2 2024, an estimated $679K.
Seven Eight Capital first reported a position in Cameco in Q4 2013 and held it in 14 quarters.
Seven Eight Capital's Cameco position peaked at $4.86M in Q3 2023.
642 funds tracked by Wall St. Rank held Cameco as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.