Vident Advisory’s Centrus Energy LEU Stock Holding History

Vident Advisory’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 Q2	–	Sell	-6,635	Closed	-$276K	–	1469
2024 Q1	$276K	Buy	+6,635	New	+$304K	0.01%	1078

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Advisory's LEU Position: Q2 2024 in Review

Vident Advisory sold out of Centrus Energy (LEU) in Q2 2024, closing a stake of 6,635 shares — an estimated $276K sold.

Vident Advisory first reported a position in LEU in Q1 2024 and held it in 1 quarter. The position peaked at $276K in Q1 2024. 128 funds tracked by Wall St. Rank hold LEU as of Q2 2024.

Vident Advisory reported no remaining Centrus Energy position as of Q2 2024 after selling out during the quarter.
Vident Advisory sold 6,635 Centrus Energy shares in Q2 2024, an estimated $276K.
Vident Advisory first reported a position in Centrus Energy in Q1 2024 and held it in 1 quarter.
Vident Advisory's Centrus Energy position peaked at $276K in Q1 2024.
128 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.