Exane Derivatives’s Centrus Energy LEU Stock Holding History

Exane Derivatives’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 Q2	$946K	Buy	38,214 +18,929	+98%	+$523K	0.54%	45
2022 Q1	$650K	Sell	19,285 -13,541	-41%	-$569K	0.18%	150
2021 Q4	$1.64M	Buy	32,826 +23,662	+258%	+$1.32M	0.4%	49
2021 Q3	$354K	Buy	9,164 +217	+2%	+$6.02K	0.09%	250
2021 Q2	$222K	Buy	8,947 +528	+6%	+$12.6K	0.05%	371
2021 Q1	$200K	Sell	8,419 -978	-10%	-$23.4K	0.06%	298
2020 Q4	$217K	Buy	+9,397	New	+$131K	0.06%	301

Other funds holding LEU

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SBF

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Exane Derivatives's LEU Position: Q2 2022 in Review

Exane Derivatives increased its Centrus Energy (LEU) stake by 98% in Q2 2022, buying an estimated $523K and bringing the position to 38,214 shares worth $946K. The position accounts for 0.54% of the portfolio, ranked #45.

Exane Derivatives first reported a position in LEU in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2021. 71 funds tracked by Wall St. Rank hold LEU as of Q2 2022.

Exane Derivatives held 38,214 shares of Centrus Energy worth $946K as of Q2 2022.
Exane Derivatives bought 18,929 Centrus Energy shares in Q2 2022, an estimated $523K.
Centrus Energy made up 0.54% of Exane Derivatives's portfolio in Q2 2022, its #45 holding.
Exane Derivatives first reported a position in Centrus Energy in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Centrus Energy position peaked at $1.64M in Q4 2021.
71 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.