Sonora Investment Management’s Cameco CCJ Stock Holding History

Sonora Investment 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
2021 Q3	$2K	Hold	105	–	–	﹤0.01%	975
2021 Q2	$2K	Buy	+105	New	+$1.98K	﹤0.01%	882
2018 Q2	–	Sell	-1,700	Closed	-$15.5K	–	1178
2018 Q1	$15.5K	Hold	1,700	–	–	﹤0.01%	656
2017 Q4	$15.7K	Sell	1,700 -1,500	-47%	-$14.1K	﹤0.01%	666
2017 Q3	$30.9K	Sell	3,200 -375	-10%	-$3.72K	0.01%	423
2017 Q2	$32.5K	Sell	3,575 -400	-10%	-$3.98K	0.01%	399
2017 Q1	$44K	Hold	3,975	–	–	0.01%	357
2016 Q4	$41.6K	Sell	3,975 -1,900	-32%	-$17.2K	0.01%	313
2016 Q3	$50.3K	Hold	5,875	–	–	0.01%	300
2016 Q2	$64.4K	Hold	5,875	–	–	0.01%	236
2016 Q1	$76K	Sell	5,875 -300	-5%	-$3.59K	0.02%	226
2015 Q4	$76K	Sell	6,175 -350	-5%	-$4.49K	0.02%	183
2015 Q3	$87K	Buy	+6,525	New	+$88.2K	0.03%	157

Other funds holding CCJ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sonora Investment Management's CCJ Position: Q3 2021 in Review

Sonora Investment Management held its Cameco (CCJ) position steady in Q3 2021 at 105 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Sonora Investment Management first reported a position in CCJ in Q3 2015 and has held it in 13 quarters since. The position peaked at $87K in Q3 2015. 346 funds tracked by Wall St. Rank hold CCJ as of Q3 2021.

Sonora Investment Management held 105 shares of Cameco worth $2K as of Q3 2021.
Sonora Investment Management left its Cameco share count unchanged in Q3 2021.
Cameco made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #975 holding.
Sonora Investment Management first reported a position in Cameco in Q3 2015 and has held it in 13 quarters since.
Sonora Investment Management's Cameco position peaked at $87K in Q3 2015.
346 funds tracked by Wall St. Rank held Cameco as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.