nVerses Capital’s Centrus Energy LEU Stock Holding History

nVerses 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	-1,400	Closed	-$59.9K	–	1227
2024 Q2	$59.9K	Buy	1,400 +800	+133%	+$35.4K	0.04%	566
2024 Q1	$24.9K	Buy	+600	New	+$27.5K	0.06%	370

Other funds holding LEU

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

SBF

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

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

nVerses Capital's LEU Position: Q3 2024 in Review

nVerses Capital sold out of Centrus Energy (LEU) in Q3 2024, closing a stake of 1,400 shares — an estimated $59.9K sold.

nVerses Capital first reported a position in LEU in Q1 2024 and held it in 2 quarters. The position peaked at $59.9K in Q2 2024. 150 funds tracked by Wall St. Rank hold LEU as of Q3 2024.

nVerses Capital reported no remaining Centrus Energy position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 1,400 Centrus Energy shares in Q3 2024, an estimated $59.9K.
nVerses Capital first reported a position in Centrus Energy in Q1 2024 and held it in 2 quarters.
nVerses Capital's Centrus Energy position peaked at $59.9K in Q2 2024.
150 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.