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Edmond de Rothschild Holding’s Centrus Energy LEU Stock Holding History

Edmond de Rothschild Holding’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
2023
Q1 		– Sell
-2,945
Closed -$95.7K – 779
2022
Q4 		$95.7K Buy
2,945
+1,924
+188% +$73.4K ﹤0.01% 571
2022
Q3 		$42K Sell
1,021
-1,551
-60% -$59.7K ﹤0.01% 679
2022
Q2 		$64K Buy
2,572
+1,006
+64% +$27.8K ﹤0.01% 644
2022
Q1 		$53K Buy
1,566
+79
+5% +$3.32K ﹤0.01% 668
2021
Q4 		$74K Buy
+1,487
New +$82.8K ﹤0.01% 663

Other funds holding LEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Edmond de Rothschild Holding's LEU Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Centrus Energy (LEU) in Q1 2023, closing a stake of 2,945 shares — an estimated $95.7K sold.

Edmond de Rothschild Holding first reported a position in LEU in Q4 2021 and held it in 5 quarters. The position peaked at $95.7K in Q4 2022. 102 funds tracked by Wall St. Rank hold LEU as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Centrus Energy position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,945 Centrus Energy shares in Q1 2023, an estimated $95.7K.
  • Edmond de Rothschild Holding first reported a position in Centrus Energy in Q4 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Centrus Energy position peaked at $95.7K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.