USCA RIA’s Cameco CCJ Stock Holding History

USCA RIA’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
2021 Q2	$1.19M	Buy	61,925 +15,300	+33%	+$289K	0.07%	283
2021 Q1	$774K	Buy	46,625 +32,033	+220%	+$492K	0.05%	323
2020 Q4	$196K	Buy	+14,592	New	+$156K	0.01%	456
2019 Q4	–	Sell	-14,567	Closed	-$138K	–	469
2019 Q3	$138K	Hold	14,567	–	–	0.01%	433
2019 Q2	$156K	Buy	14,567 +300	+2%	+$3.23K	0.02%	430
2019 Q1	$168K	Buy	14,267 +100	+0.7%	+$1.2K	0.02%	411
2018 Q4	$161K	Buy	14,167 +10	+0.1%	+$116	0.02%	394
2018 Q3	$161K	Buy	14,157 +1,700	+14%	+$17.9K	0.02%	454
2018 Q2	$140K	Buy	12,457 +1,100	+10%	+$12K	0.02%	438
2018 Q1	$103K	Buy	+11,357	New	+$105K	0.01%	431
2017 Q4	–	Sell	-11,668	Closed	-$106K	–	435
2017 Q3	$106K	Hold	11,668	–	–	0.01%	401
2017 Q2	$106K	Buy	11,668 +510	+5%	+$5.07K	0.01%	407
2017 Q1	$124K	Buy	+11,158	New	+$127K	0.02%	390

Other funds holding CCJ

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

LIM

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

KGI

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BGC

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

USCA RIA's CCJ Position: Q2 2021 in Review

USCA RIA increased its Cameco (CCJ) stake by 33% in Q2 2021, buying an estimated $289K and bringing the position to 61,925 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #283.

USCA RIA first reported a position in CCJ in Q1 2017 and has held it in 13 quarters since. 329 funds tracked by Wall St. Rank hold CCJ as of Q2 2021.

USCA RIA held 61,925 shares of Cameco worth $1.19M as of Q2 2021.
USCA RIA bought 15,300 Cameco shares in Q2 2021, an estimated $289K.
Cameco made up 0.07% of USCA RIA's portfolio in Q2 2021, its #283 holding.
USCA RIA first reported a position in Cameco in Q1 2017 and has held it in 13 quarters since.
329 funds tracked by Wall St. Rank held Cameco as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.