Advisory Research’s Centrus Energy LEU Stock Holding History

Advisory Research’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,549	Closed	-$520K	–	252
2023 Q4	$520K	Hold	9,549	–	–	0.08%	233
2023 Q3	$542K	Buy	+9,549	New	+$411K	0.08%	267
2023 Q1	–	Sell	-10,525	Closed	-$342K	–	385
2022 Q4	$342K	Sell	10,525 -15,593	-60%	-$595K	0.03%	283
2022 Q3	$1.07M	Buy	+26,118	New	+$1M	0.1%	154
2022 Q1	–	Sell	-12,705	Closed	-$634K	–	422
2021 Q4	$634K	Buy	+12,705	New	+$708K	0.05%	233

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Advisory Research's LEU Position: Q1 2024 in Review

Advisory Research sold out of Centrus Energy (LEU) in Q1 2024, closing a stake of 9,549 shares — an estimated $520K sold.

Advisory Research first reported a position in LEU in Q4 2021 and held it in 5 quarters. The position peaked at $1.07M in Q3 2022. 123 funds tracked by Wall St. Rank hold LEU as of Q1 2024.

Advisory Research reported no remaining Centrus Energy position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 9,549 Centrus Energy shares in Q1 2024, an estimated $520K.
Advisory Research first reported a position in Centrus Energy in Q4 2021 and held it in 5 quarters.
Advisory Research's Centrus Energy position peaked at $1.07M in Q3 2022.
123 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.