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Titleist Capital’s Cameco CCJ Stock Holding History

Titleist 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
2022
Q4 		$803K Sell
35,422
-2,111
-6% -$49.6K 0.19% 111
2022
Q3 		$995K Sell
37,533
-822
-2% -$21K 0.23% 99
2022
Q2 		$806K Buy
38,355
+14,682
+62% +$370K 0.2% 103
2022
Q1 		$689K Buy
+23,673
New +$555K 0.14% 120

Other funds holding CCJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Titleist Capital's CCJ Position: Q4 2022 in Review

Titleist Capital reduced its Cameco (CCJ) stake by 5.6% in Q4 2022, selling an estimated $49.6K and leaving 35,422 shares worth $803K. The position accounts for 0.19% of the portfolio, ranked #111.

Titleist Capital first reported a position in CCJ in Q1 2022 and has held it in 4 quarters since. The position peaked at $995K in Q3 2022. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

  • Titleist Capital held 35,422 shares of Cameco worth $803K as of Q4 2022.
  • Titleist Capital sold 2,111 Cameco shares in Q4 2022, an estimated $49.6K.
  • Cameco made up 0.19% of Titleist Capital's portfolio in Q4 2022, its #111 holding.
  • Titleist Capital first reported a position in Cameco in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's Cameco position peaked at $995K in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.