First Quadrant’s Centrus Energy LEU Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-1,050	Closed	-$25K	–	563
2021 Q1	$25K	Buy	+1,050	New	+$25.1K	﹤0.01%	511

Other funds holding LEU

OWIM

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

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

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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

First Quadrant's LEU Position: Q2 2021 in Review

First Quadrant sold out of Centrus Energy (LEU) in Q2 2021, closing a stake of 1,050 shares — an estimated $25K sold.

First Quadrant first reported a position in LEU in Q1 2021 and held it in 1 quarter. The position peaked at $25K in Q1 2021. 52 funds tracked by Wall St. Rank hold LEU as of Q2 2021.

First Quadrant reported no remaining Centrus Energy position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,050 Centrus Energy shares in Q2 2021, an estimated $25K.
First Quadrant first reported a position in Centrus Energy in Q1 2021 and held it in 1 quarter.
First Quadrant's Centrus Energy position peaked at $25K in Q1 2021.
52 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.