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Innealta Capital’s Centrus Energy LEU Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-16
Closed -$684 – 996
2024
Q2 		$684 Buy
+16
New +$708 ﹤0.01% 1405

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BCA
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SBF
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Geode Capital Management
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Innealta Capital's LEU Position: Q3 2024 in Review

Innealta Capital sold out of Centrus Energy (LEU) in Q3 2024, closing a stake of 16 shares — an estimated $684 sold.

Innealta Capital first reported a position in LEU in Q2 2024 and held it in 1 quarter. The position peaked at $684 in Q2 2024. 150 funds tracked by Wall St. Rank hold LEU as of Q3 2024.

  • Innealta Capital reported no remaining Centrus Energy position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 16 Centrus Energy shares in Q3 2024, an estimated $684.
  • Innealta Capital first reported a position in Centrus Energy in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Centrus Energy position peaked at $684 in Q2 2024.
  • 150 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.