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Ergoteles’s Centrus Energy LEU Stock Holding History

Ergoteles’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
-26,325
Closed -$855K – 1528
2022
Q4 		$855K Buy
+26,325
New +$1M 0.03% 515
2022
Q2 		– Sell
-10,948
Closed -$369K – 1842
2022
Q1 		$369K Buy
10,948
+6,213
+131% +$261K 0.01% 778
2021
Q4 		$236K Buy
+4,735
New +$264K 0.01% 955

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

Ergoteles's LEU Position: Q1 2023 in Review

Ergoteles sold out of Centrus Energy (LEU) in Q1 2023, closing a stake of 26,325 shares — an estimated $855K sold.

Ergoteles first reported a position in LEU in Q4 2021 and held it in 3 quarters. The position peaked at $855K in Q4 2022. 102 funds tracked by Wall St. Rank hold LEU as of Q1 2023.

  • Ergoteles reported no remaining Centrus Energy position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 26,325 Centrus Energy shares in Q1 2023, an estimated $855K.
  • Ergoteles first reported a position in Centrus Energy in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Centrus Energy position peaked at $855K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.