Susquehanna Fundamental Investments’s Centrus Energy LEU Stock Holding History

Susquehanna Fundamental 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
2023 Q2	–	Sell	-8,036	Closed	-$259K	–	778
2023 Q1	$259K	Hold	8,036	–	–	0.01%	817
2022 Q4	$261K	Buy	8,036 +649	+9%	+$24.8K	﹤0.01%	1021
2022 Q3	$303K	Buy	+7,387	New	+$284K	0.01%	1155
2022 Q1	–	Sell	-5,600	Closed	-$279K	–	1613
2021 Q4	$279K	Buy	+5,600	New	+$312K	0.01%	1138

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 $67.7B AUM 51.91% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OWIM

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

Susquehanna Fundamental Investments's LEU Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Centrus Energy (LEU) in Q2 2023, closing a stake of 8,036 shares — an estimated $259K sold.

Susquehanna Fundamental Investments first reported a position in LEU in Q4 2021 and held it in 4 quarters. The position peaked at $303K in Q3 2022. 89 funds tracked by Wall St. Rank hold LEU as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Centrus Energy position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,036 Centrus Energy shares in Q2 2023, an estimated $259K.
Susquehanna Fundamental Investments first reported a position in Centrus Energy in Q4 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Centrus Energy position peaked at $303K in Q3 2022.
89 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.