Panagora Asset Management’s Centrus Energy LEU Stock Holding History

Panagora Asset Management’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
2022 Q1	–	Sell	-25,446	Closed	-$1.27M	–	1563
2021 Q4	$1.27M	Buy	25,446 +8,280	+48%	+$461K	0.01%	823
2021 Q3	$664K	Sell	17,166 -8,195	-32%	-$227K	﹤0.01%	1172
2021 Q2	$644K	Buy	+25,361	New	+$606K	﹤0.01%	1220
2020 Q4	–	Sell	-377	Closed	-$3K	–	2871
2020 Q3	$3K	Buy	+377	New	+$4.45K	﹤0.01%	2541
2019 Q3	–	Sell	-7,464	Closed	-$24K	–	2549
2019 Q2	$24K	Sell	7,464 -81	-1%	-$259	﹤0.01%	2241
2019 Q1	$21K	Hold	7,545	–	–	﹤0.01%	2245
2018 Q4	$13K	Sell	7,545 -429	-5%	-$935	﹤0.01%	2292
2018 Q3	$21K	Buy	7,974 +6,158	+339%	+$17.8K	﹤0.01%	2211
2018 Q2	$6K	Buy	+1,816	New	+$6.58K	﹤0.01%	2303
2017 Q4	–	Sell	-9,926	Closed	-$37K	–	2327
2017 Q3	$37K	Buy	+9,926	New	+$39.8K	﹤0.01%	2101
2015 Q2	–	Sell	-26,554	Closed	-$136K	–	2451
2015 Q1	$136K	Buy	26,554 +13,324	+101%	+$59.2K	﹤0.01%	1835
2014 Q4	$57K	Buy	+13,230	New	+$79K	﹤0.01%	2004

Other funds holding LEU

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

OWIM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

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

Panagora Asset Management's LEU Position: Q1 2022 in Review

Panagora Asset Management sold out of Centrus Energy (LEU) in Q1 2022, closing a stake of 25,446 shares — an estimated $1.27M sold.

Panagora Asset Management first reported a position in LEU in Q4 2014 and held it in 12 quarters. The position peaked at $1.27M in Q4 2021. 80 funds tracked by Wall St. Rank hold LEU as of Q1 2022.

Panagora Asset Management reported no remaining Centrus Energy position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 25,446 Centrus Energy shares in Q1 2022, an estimated $1.27M.
Panagora Asset Management first reported a position in Centrus Energy in Q4 2014 and held it in 12 quarters.
Panagora Asset Management's Centrus Energy position peaked at $1.27M in Q4 2021.
80 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.