Triatomic Management’s Centrus Energy LEU Stock Holding History

Triatomic 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
2024 Q1	–	Sell	-7,043	Closed	-$383K	–	35
2023 Q4	$383K	Sell	7,043 -7,500	-52%	-$392K	0.49%	27
2023 Q3	$825K	Sell	14,543 -28,950	-67%	-$1.25M	0.57%	26
2023 Q2	$1.42M	Sell	43,493 -17,290	-28%	-$535K	1.45%	17
2023 Q1	$1.96M	Buy	60,783 +9,088	+18%	+$349K	1.32%	17
2022 Q4	$1.68M	Buy	+51,695	New	+$1.97M	1.41%	14
2022 Q3	–	Sell	-12,759	Closed	-$316K	–	57
2022 Q2	$316K	Buy	+12,759	New	+$353K	0.29%	33

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Triatomic Management's LEU Position: Q1 2024 in Review

Triatomic Management sold out of Centrus Energy (LEU) in Q1 2024, closing a stake of 7,043 shares — an estimated $383K sold.

Triatomic Management first reported a position in LEU in Q2 2022 and held it in 6 quarters. The position peaked at $1.96M in Q1 2023. 123 funds tracked by Wall St. Rank hold LEU as of Q1 2024.

Triatomic Management reported no remaining Centrus Energy position as of Q1 2024 after selling out during the quarter.
Triatomic Management sold 7,043 Centrus Energy shares in Q1 2024, an estimated $383K.
Triatomic Management first reported a position in Centrus Energy in Q2 2022 and held it in 6 quarters.
Triatomic Management's Centrus Energy position peaked at $1.96M in Q1 2023.
123 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2024.

Based on Triatomic Management's 13F filing for Q1 2024, filed 13 May 2024.