Weld Capital Management’s Cameco CCJ Stock Holding History

Weld Capital Management’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 Q1	–	Sell	-11,826	Closed	-$158K	–	347
2020 Q4	$158K	Sell	11,826 -3,687	-24%	-$39.4K	0.06%	423
2020 Q3	$157K	Buy	15,513 +4,837	+45%	+$52.4K	0.06%	418
2020 Q2	$109K	Buy	+10,676	New	+$107K	0.04%	433
2019 Q4	–	Sell	-20,637	Closed	-$196K	–	630
2019 Q3	$196K	Sell	20,637 -35,475	-63%	-$333K	0.04%	705
2019 Q2	$602K	Buy	+56,112	New	+$604K	0.11%	325

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

BGC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MNG

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

Weld Capital Management's CCJ Position: Q1 2021 in Review

Weld Capital Management sold out of Cameco (CCJ) in Q1 2021, closing a stake of 11,826 shares — an estimated $158K sold.

Weld Capital Management first reported a position in CCJ in Q2 2019 and held it in 5 quarters. The position peaked at $602K in Q2 2019. 322 funds tracked by Wall St. Rank hold CCJ as of Q1 2021.

Weld Capital Management reported no remaining Cameco position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 11,826 Cameco shares in Q1 2021, an estimated $158K.
Weld Capital Management first reported a position in Cameco in Q2 2019 and held it in 5 quarters.
Weld Capital Management's Cameco position peaked at $602K in Q2 2019.
322 funds tracked by Wall St. Rank held Cameco as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.