AWM
EU

Avior Wealth Management’s enCore Energy EU Stock Holding History

Avior Wealth Management’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-110
Closed -$433 – 2343
2024
Q2 		$433 Buy
110
+88
+400% +$389 ﹤0.01% 2133
2024
Q1 		$96 Buy
+22
New +$93 ﹤0.01% 3211

Other funds holding EU

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Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Avior Wealth Management's EU Position: Q3 2024 in Review

Avior Wealth Management sold out of enCore Energy (EU) in Q3 2024, closing a stake of 110 shares — an estimated $433 sold.

Avior Wealth Management first reported a position in EU in Q1 2024 and held it in 2 quarters. The position peaked at $433 in Q2 2024. 123 funds tracked by Wall St. Rank hold EU as of Q3 2024.

  • Avior Wealth Management reported no remaining enCore Energy position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 110 enCore Energy shares in Q3 2024, an estimated $433.
  • Avior Wealth Management first reported a position in enCore Energy in Q1 2024 and held it in 2 quarters.
  • Avior Wealth Management's enCore Energy position peaked at $433 in Q2 2024.
  • 123 funds tracked by Wall St. Rank held enCore Energy as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.