Slate Path Capital’s Cameco CCJ Stock Holding History

Slate Path 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 Q1	–	Sell	-945,000	Closed	-$21.4M	–	44
2022 Q4	$21.4M	Hold	945,000	–	–	1.15%	20
2022 Q3	$25.1M	Hold	945,000	–	–	1.63%	20
2022 Q2	$19.9M	Hold	945,000	–	–	1.24%	23
2022 Q1	$27.5M	Sell	945,000 -180,000	-16%	-$4.22M	1.41%	22
2021 Q4	$24.5M	Hold	1,125,000	–	–	1.29%	19
2021 Q3	$24.4M	Hold	1,125,000	–	–	1.12%	23
2021 Q2	$21.6M	Hold	1,125,000	–	–	1.21%	19
2021 Q1	$18.7M	Buy	1,125,000 +955,000	+562%	+$14.7M	1.21%	14
2020 Q4	$2.28M	Hold	170,000	–	–	0.12%	28
2020 Q3	$1.72M	Hold	170,000	–	–	0.1%	23
2020 Q2	$1.74M	Buy	+170,000	New	+$1.7M	0.1%	30

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

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

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

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

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

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

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

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

Slate Path Capital's CCJ Position: Q1 2023 in Review

Slate Path Capital sold out of Cameco (CCJ) in Q1 2023, closing a stake of 945,000 shares — an estimated $21.4M sold.

Slate Path Capital first reported a position in CCJ in Q2 2020 and held it in 11 quarters. The position peaked at $27.5M in Q1 2022. 468 funds tracked by Wall St. Rank hold CCJ as of Q1 2023.

Slate Path Capital reported no remaining Cameco position as of Q1 2023 after selling out during the quarter.
Slate Path Capital sold 945,000 Cameco shares in Q1 2023, an estimated $21.4M.
Slate Path Capital first reported a position in Cameco in Q2 2020 and held it in 11 quarters.
Slate Path Capital's Cameco position peaked at $27.5M in Q1 2022.
468 funds tracked by Wall St. Rank held Cameco as of Q1 2023.

Based on Slate Path Capital's 13F filing for Q1 2023, filed 15 May 2023.