Yost Capital Management’s Cameco CCJ Stock Holding History

Yost 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
2023 Q4	–	Sell	-170,000	Closed	-$6.74M	–	15
2023 Q3	$6.74M	Buy	170,000 +20,000	+13%	+$707K	7.26%	6
2023 Q2	$4.7M	Buy	+150,000	New	+$4.22M	4.56%	7
2022 Q4	–	Sell	-50,000	Closed	-$1.33M	–	14
2022 Q3	$1.33M	Buy	+50,000	New	+$1.28M	1.43%	13
2022 Q1	–	Sell	-400,000	Closed	-$8.72M	–	15
2021 Q4	$8.72M	Hold	400,000	–	–	6.15%	9
2021 Q3	$8.69M	Buy	+400,000	New	+$7.57M	8.78%	8
2020 Q4	–	Sell	-949,700	Closed	-$9.59M	–	11
2020 Q3	$9.59M	Sell	949,700 -500,000	-34%	-$5.41M	8.23%	7
2020 Q2	$14.9M	Sell	1,449,700 -446,200	-24%	-$4.46M	12.71%	2
2020 Q1	$14.5M	Buy	1,895,900 +311,000	+20%	+$2.55M	13.69%	3
2019 Q4	$14.1M	Sell	1,584,900 -510,200	-24%	-$4.72M	11.09%	5
2019 Q3	$19.9M	Buy	2,095,100 +352,300	+20%	+$3.31M	23.78%	1
2019 Q2	$18.7M	Buy	1,742,800 +191,700	+12%	+$2.06M	18.17%	3
2019 Q1	$18.3M	Buy	1,551,100 +52,100	+3%	+$626K	12.95%	4
2018 Q4	$17M	Buy	1,499,000 +29,000	+2%	+$336K	12.8%	5
2018 Q3	$16.8M	Buy	+1,470,000	New	+$15.5M	10.98%	5

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Yost Capital Management's CCJ Position: Q4 2023 in Review

Yost Capital Management sold out of Cameco (CCJ) in Q4 2023, closing a stake of 170,000 shares — an estimated $6.74M sold.

Yost Capital Management first reported a position in CCJ in Q3 2018 and held it in 14 quarters. The position peaked at $19.9M in Q3 2019. 567 funds tracked by Wall St. Rank hold CCJ as of Q4 2023.

Yost Capital Management reported no remaining Cameco position as of Q4 2023 after selling out during the quarter.
Yost Capital Management sold 170,000 Cameco shares in Q4 2023, an estimated $6.74M.
Yost Capital Management first reported a position in Cameco in Q3 2018 and held it in 14 quarters.
Yost Capital Management's Cameco position peaked at $19.9M in Q3 2019.
567 funds tracked by Wall St. Rank held Cameco as of Q4 2023.

Based on Yost Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.