Spectrum Management Group’s Cameco CCJ Stock Holding History

Spectrum Management Group’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 Q3	$40K	Hold	1,500	–	–	0.01%	151
2022 Q2	$32K	Hold	1,500	–	–	0.01%	154
2022 Q1	$44K	Hold	1,500	–	–	0.01%	164
2021 Q4	$33K	Buy	1,500 +500	+50%	+$12.1K	﹤0.01%	168
2021 Q3	$22K	Hold	1,000	–	–	﹤0.01%	230
2021 Q2	$19K	Hold	1,000	–	–	﹤0.01%	181
2021 Q1	$17K	Buy	+1,000	New	+$15.4K	﹤0.01%	185

Other funds holding CCJ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LIM

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

Spectrum Management Group's CCJ Position: Q3 2022 in Review

Spectrum Management Group held its Cameco (CCJ) position steady in Q3 2022 at 1,500 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #151.

Spectrum Management Group first reported a position in CCJ in Q1 2021 and has held it in 7 quarters since. The position peaked at $44K in Q1 2022. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

Spectrum Management Group held 1,500 shares of Cameco worth $40K as of Q3 2022.
Spectrum Management Group left its Cameco share count unchanged in Q3 2022.
Cameco made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #151 holding.
Spectrum Management Group first reported a position in Cameco in Q1 2021 and has held it in 7 quarters since.
Spectrum Management Group's Cameco position peaked at $44K in Q1 2022.
469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.