SEC 13F Intelligence

Symphony Asset Management LLC / CCO

Symphony Asset Management LLC’s Cameco Corp Position

Does Symphony Asset Management LLC own Cameco Corp (CCO)? Yes — 8.11M shares worth $8M (+2.73% of its 13F portfolio) as of Q2 2020.

Position Value
$8M
Q2 2020
Shares
8.11M
% of Portfolio
+2.73%
Quarters Held
5
currently held

Position History CCO

Reported value by quarter
Q2 ’19: $38MQ2 ’19Q3 ’19: $21MQ3 ’19Q4 ’19: $23MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $8MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20208.11M$8M+2.73%
Q1 20208.11M$5M+1.63%
Q4 20198.11M$23M+5.13%
Q3 20198.21M$21M+4.46%
Q2 20198.09M$38M+7.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Symphony Asset Management LLC’s full portfolio or all institutional holders of CCO.