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Symmetry Investments’s Cameco CCJ Stock Holding History

Symmetry Investments’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
Q3 		– Sell
-102,682
Closed -$5.05M – 134
2024
Q2 		$5.05M Sell
102,682
-50,913
-33% -$2.58M 0.57% 38
2024
Q1 		$6.65M Buy
+153,595
New +$6.73M 0.4% 38
2023
Q1 		– Sell
-41,700
Closed -$945K – 122
2022
Q4 		$945K Buy
+41,700
New +$981K 0.25% 58
2022
Q2 		– Sell
-64,400
Closed -$1.87M – 98
2022
Q1 		$1.87M Sell
64,400
-21,533
-25% -$505K 0.27% 61
2021
Q4 		$1.87M Buy
85,933
+14,233
+20% +$344K 0.58% 40
2021
Q3 		$1.56M Sell
71,700
-1,300
-2% -$24.6K 0.24% 77
2021
Q2 		$1.4M Buy
+73,000
New +$1.38M 0.4% 52

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Investments's CCJ Position: Q3 2024 in Review

Symmetry Investments sold out of Cameco (CCJ) in Q3 2024, closing a stake of 102,682 shares — an estimated $5.05M sold.

Symmetry Investments first reported a position in CCJ in Q2 2021 and held it in 7 quarters. The position peaked at $6.65M in Q1 2024. 679 funds tracked by Wall St. Rank hold CCJ as of Q3 2024.

  • Symmetry Investments reported no remaining Cameco position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 102,682 Cameco shares in Q3 2024, an estimated $5.05M.
  • Symmetry Investments first reported a position in Cameco in Q2 2021 and held it in 7 quarters.
  • Symmetry Investments's Cameco position peaked at $6.65M in Q1 2024.
  • 679 funds tracked by Wall St. Rank held Cameco as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.