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Trellus Management Company’s Cameco CCJ Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-20,000
Closed -$523K – 60
2023
Q1 		$523K Sell
20,000
-10,000
-33% -$264K 0.62% 31
2022
Q4 		$680K Buy
+30,000
New +$706K 0.86% 21

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's CCJ Position: Q2 2023 in Review

Trellus Management Company sold out of Cameco (CCJ) in Q2 2023, closing a stake of 20,000 shares — an estimated $523K sold.

Trellus Management Company first reported a position in CCJ in Q4 2022 and held it in 2 quarters. The position peaked at $680K in Q4 2022. 501 funds tracked by Wall St. Rank hold CCJ as of Q2 2023.

  • Trellus Management Company reported no remaining Cameco position as of Q2 2023 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Cameco shares in Q2 2023, an estimated $523K.
  • Trellus Management Company first reported a position in Cameco in Q4 2022 and held it in 2 quarters.
  • Trellus Management Company's Cameco position peaked at $680K in Q4 2022.
  • 501 funds tracked by Wall St. Rank held Cameco as of Q2 2023.

Based on Trellus Management Company's 13F filing for Q2 2023, filed 14 Jul 2023.