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Sherbrooke Park Advisers’s Centrus Energy LEU Stock Holding History

Sherbrooke Park Advisers’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
-12,278
Closed -$525K – 1102
2024
Q2 		$525K Buy
+12,278
New +$543K 0.09% 387

Other funds holding LEU

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's LEU Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Centrus Energy (LEU) in Q3 2024, closing a stake of 12,278 shares — an estimated $525K sold.

Sherbrooke Park Advisers first reported a position in LEU in Q2 2024 and held it in 1 quarter. The position peaked at $525K in Q2 2024. 150 funds tracked by Wall St. Rank hold LEU as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Centrus Energy position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,278 Centrus Energy shares in Q3 2024, an estimated $525K.
  • Sherbrooke Park Advisers first reported a position in Centrus Energy in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Centrus Energy position peaked at $525K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held Centrus Energy as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.