K2 Principal Fund’s Centrus Energy LEU Stock Holding History

K2 Principal Fund’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
2020 Q4	–	Sell	-95,139	Closed	-$796K	–	347
2020 Q3	$796K	Buy	+95,139	New	+$1.12M	0.12%	170

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

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

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

DCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's LEU Position: Q4 2020 in Review

K2 Principal Fund sold out of Centrus Energy (LEU) in Q4 2020, closing a stake of 95,139 shares — an estimated $796K sold.

K2 Principal Fund first reported a position in LEU in Q3 2020 and held it in 1 quarter. The position peaked at $796K in Q3 2020. 36 funds tracked by Wall St. Rank hold LEU as of Q4 2020.

K2 Principal Fund reported no remaining Centrus Energy position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 95,139 Centrus Energy shares in Q4 2020, an estimated $796K.
K2 Principal Fund first reported a position in Centrus Energy in Q3 2020 and held it in 1 quarter.
K2 Principal Fund's Centrus Energy position peaked at $796K in Q3 2020.
36 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.