PEAK6 Investments’s Centrus Energy LEU Stock Holding History

PEAK6 Investments’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	$1.06M	Hold	19,300	–	–	﹤0.01%	1877
2024 Q2	$825K	Buy	+19,300	New	+$854K	﹤0.01%	1960
2023 Q4	–	Sell	-8,600	Closed	-$488K	–	4559
2023 Q3	$488K	Hold	8,600	–	–	﹤0.01%	2408
2023 Q2	$280K	Buy	+8,600	New	+$266K	﹤0.01%	2647
2023 Q1	–	Sell	-23,300	Closed	-$757K	–	4664
2022 Q4	$757K	Sell	23,300 -5,400	-19%	-$206K	﹤0.01%	2163
2022 Q3	$1.18M	Buy	28,700 +20,100	+234%	+$773K	﹤0.01%	2034
2022 Q2	$280K	Buy	+8,600	New	+$238K	﹤0.01%	4438
2022 Q1	–	Sell	-36,400	Closed	-$1.82M	–	5628
2021 Q4	$1.82M	Buy	36,400 +16,300	+81%	+$908K	﹤0.01%	2001
2021 Q3	$777K	Buy	20,100 +17,000	+548%	+$472K	﹤0.01%	2845
2021 Q2	$79K	Buy	+3,100	New	+$74.1K	﹤0.01%	4486

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

PEAK6 Investments's LEU Position: Q3 2024 in Review

PEAK6 Investments sold out of Centrus Energy (LEU) in Q3 2024, closing a stake of 9,536 shares — an estimated $399K sold.

PEAK6 Investments first reported a position in LEU in Q2 2022 and held it in 4 quarters. The position peaked at $408K in Q2 2024. 150 funds tracked by Wall St. Rank hold LEU as of Q3 2024.

PEAK6 Investments reported no remaining Centrus Energy position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 9,536 Centrus Energy shares in Q3 2024, an estimated $399K.
PEAK6 Investments first reported a position in Centrus Energy in Q2 2022 and held it in 4 quarters.
PEAK6 Investments's Centrus Energy position peaked at $408K in Q2 2024.
150 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.