SEC 13F Intelligence

Vident Investment Advisory, LLC / CCJ

Vident Investment Advisory, LLC’s Cameco Corp Position

Does Vident Investment Advisory, LLC own Cameco Corp (CCJ)? Not currently — the last reported position was 354.9K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
354.9K
% of Portfolio
+0.38%
Quarters Held
5
position exited

Position History CCJ

Reported value by quarter
Q2 ’22: $1MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023354.9K$11M+0.38%
Q1 2023345.5K$9M+0.29%
Q4 2022251.9K$6M+0.22%
Q3 2022180.1K$5M+0.15%
Q2 202260.5K$1M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of CCJ.