USA Mutuals Advisors’s Cameco CCJ Stock Holding History

USA Mutuals Advisors’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
2020 Q4	$6.7M	Hold	500,000	–	–	12.18%	1
2020 Q3	$5.05M	Hold	500,000	–	–	8.44%	7
2020 Q2	$5.13M	Hold	500,000	–	–	8.09%	5
2020 Q1	$3.82M	Buy	500,000 +175,000	+54%	+$1.43M	6.33%	10
2019 Q4	$2.89M	Buy	+325,000	New	+$3M	2.96%	17

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

USA Mutuals Advisors's CCJ Position: Q4 2020 in Review

USA Mutuals Advisors held its Cameco (CCJ) position steady in Q4 2020 at 500,000 shares worth $6.7M. The position accounts for 12.18% of the portfolio, ranked #1.

USA Mutuals Advisors first reported a position in CCJ in Q4 2019 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold CCJ as of Q4 2020.

USA Mutuals Advisors held 500,000 shares of Cameco worth $6.7M as of Q4 2020.
USA Mutuals Advisors left its Cameco share count unchanged in Q4 2020.
Cameco made up 12.18% of USA Mutuals Advisors's portfolio in Q4 2020, its #1 holding.
USA Mutuals Advisors first reported a position in Cameco in Q4 2019 and has held it in 5 quarters since.
305 funds tracked by Wall St. Rank held Cameco as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.