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Maven Securities’s Centrus Energy LEU Stock Holding History

Maven Securities’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
Q2 		– Sell
-100,000
Closed -$4.15M – 965
2024
Q1 		$4.15M Buy
+100,000
New +$4.58M 0.24% 50
2023
Q3 		– Sell
-50,000
Closed -$1.63M – 1173
2023
Q2 		$1.63M Buy
+50,000
New +$1.55M 0.02% 336

Other funds holding LEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities's LEU Position: Q2 2024 in Review

Maven Securities sold out of Centrus Energy (LEU) in Q2 2024, closing a stake of 100,000 shares — an estimated $4.15M sold.

Maven Securities first reported a position in LEU in Q2 2023 and held it in 2 quarters. The position peaked at $4.15M in Q1 2024. 128 funds tracked by Wall St. Rank hold LEU as of Q2 2024.

  • Maven Securities reported no remaining Centrus Energy position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 100,000 Centrus Energy shares in Q2 2024, an estimated $4.15M.
  • Maven Securities first reported a position in Centrus Energy in Q2 2023 and held it in 2 quarters.
  • Maven Securities's Centrus Energy position peaked at $4.15M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.