SG3 Management’s Cameco CCJ Stock Holding History

SG3 Management’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 Q1	–	Sell	-7,500	Closed	-$164K	–	1004
2021 Q4	$164K	Sell	7,500 -447,000	-98%	-$10.8M	﹤0.01%	840
2021 Q3	$9.88M	Buy	+454,500	New	+$8.6M	0.3%	61
2021 Q1	–	Sell	-50,000	Closed	-$670K	–	1207
2020 Q4	$670K	Buy	+50,000	New	+$534K	0.01%	661
2019 Q1	–	Sell	-250,500	Closed	-$2.84M	–	317
2018 Q4	$2.84M	Buy	250,500 +250,000	+50,000%	+$2.89M	0.74%	38
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	141
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	108
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	83
2017 Q4	$5K	Sell	500 -6,000	-92%	-$56.2K	﹤0.01%	117
2017 Q3	$63K	Hold	6,500	–	–	0.01%	153
2017 Q2	$59K	Buy	+6,500	New	+$64.6K	0.01%	195
2017 Q1	–	Sell	-5,000	Closed	-$52K	–	235
2016 Q4	$52K	Buy	+5,000	New	+$45.1K	0.01%	226

Other funds holding CCJ

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

SG3 Management's CCJ Position: Q1 2022 in Review

SG3 Management sold out of Cameco (CCJ) in Q1 2022, closing a stake of 7,000 shares — an estimated $153K sold.

SG3 Management first reported a position in CCJ in Q1 2020 and held it in 8 quarters. The position peaked at $623K in Q2 2021. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

SG3 Management reported no remaining Cameco position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 7,000 Cameco shares in Q1 2022, an estimated $153K.
SG3 Management first reported a position in Cameco in Q1 2020 and held it in 8 quarters.
SG3 Management's Cameco position peaked at $623K in Q2 2021.
440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.