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Vident Investment Advisory’s Cameco CCJ Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-354,884
Closed -$11.1M – 178
2023
Q2 		$11.1M Buy
354,884
+9,417
+3% +$265K 0.38% 61
2023
Q1 		$9.04M Buy
345,467
+93,539
+37% +$2.47M 0.29% 91
2022
Q4 		$5.71M Buy
251,928
+71,858
+40% +$1.69M 0.22% 146
2022
Q3 		$4.76M Buy
180,070
+119,617
+198% +$3.06M 0.15% 170
2022
Q2 		$1.27M Buy
+60,453
New +$1.53M 0.04% 554

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 $299B AUM 28.69% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vident Investment Advisory's CCJ Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cameco (CCJ) in Q3 2023, closing a stake of 354,884 shares — an estimated $11.1M sold.

Vident Investment Advisory first reported a position in CCJ in Q2 2022 and held it in 5 quarters. The position peaked at $11.1M in Q2 2023. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cameco position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 354,884 Cameco shares in Q3 2023, an estimated $11.1M.
  • Vident Investment Advisory first reported a position in Cameco in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Cameco position peaked at $11.1M in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.