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Weiss Multi-Strategy Advisers’s Cameco CCJ Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-450,045
Closed -$17.8M – 558
2023
Q3 		$17.8M Buy
450,045
+9,255
+2% +$327K 0.42% 54
2023
Q2 		$13.8M Buy
+440,790
New +$12.4M 0.28% 91
2022
Q2 		– Sell
-59,894
Closed -$1.74M – 671
2022
Q1 		$1.74M Buy
+59,894
New +$1.41M 0.04% 424

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCJ Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cameco (CCJ) in Q4 2023, closing a stake of 450,045 shares — an estimated $17.8M sold.

Weiss Multi-Strategy Advisers first reported a position in CCJ in Q1 2022 and held it in 3 quarters. The position peaked at $17.8M in Q3 2023. 567 funds tracked by Wall St. Rank hold CCJ as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Cameco position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 450,045 Cameco shares in Q4 2023, an estimated $17.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Cameco in Q1 2022 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Cameco position peaked at $17.8M in Q3 2023.
  • 567 funds tracked by Wall St. Rank held Cameco as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.