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Bailard’s Centrus Energy LEU Stock Holding History

Bailard’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
2022
Q1 		– Sell
-5,058
Closed -$252K – 773
2021
Q4 		$252K Sell
5,058
-6,752
-57% -$376K 0.01% 598
2021
Q3 		$457K Hold
11,810
– – 0.02% 419
2021
Q2 		$300K Buy
11,810
+1,685
+17% +$40.3K 0.01% 534
2021
Q1 		$240K Buy
+10,125
New +$242K 0.01% 598

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Bailard's LEU Position: Q1 2022 in Review

Bailard sold out of Centrus Energy (LEU) in Q1 2022, closing a stake of 5,058 shares — an estimated $252K sold.

Bailard first reported a position in LEU in Q1 2021 and held it in 4 quarters. The position peaked at $457K in Q3 2021. 80 funds tracked by Wall St. Rank hold LEU as of Q1 2022.

  • Bailard reported no remaining Centrus Energy position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 5,058 Centrus Energy shares in Q1 2022, an estimated $252K.
  • Bailard first reported a position in Centrus Energy in Q1 2021 and held it in 4 quarters.
  • Bailard's Centrus Energy position peaked at $457K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.