AIC
EU

AWM Investment Company’s enCore Energy EU Stock Holding History

AWM Investment Company’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
2025
Q2 		– Sell
-300,000
Closed -$411K – 98
2025
Q1 		$411K Sell
300,000
-997,619
-77% -$2.56M 0.06% 87
2024
Q4 		$4.42M Buy
1,297,619
+702,619
+118% +$2.65M 0.54% 55
2024
Q3 		$2.4M Buy
+595,000
New +$2.2M 0.29% 66

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Mirae Asset Global ETFs Holdings
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Investment Company's EU Position: Q2 2025 in Review

AWM Investment Company sold out of enCore Energy (EU) in Q2 2025, closing a stake of 300,000 shares — an estimated $411K sold.

AWM Investment Company first reported a position in EU in Q3 2024 and held it in 3 quarters. The position peaked at $4.42M in Q4 2024. 122 funds tracked by Wall St. Rank hold EU as of Q2 2025.

  • AWM Investment Company reported no remaining enCore Energy position as of Q2 2025 after selling out during the quarter.
  • AWM Investment Company sold 300,000 enCore Energy shares in Q2 2025, an estimated $411K.
  • AWM Investment Company first reported a position in enCore Energy in Q3 2024 and held it in 3 quarters.
  • AWM Investment Company's enCore Energy position peaked at $4.42M in Q4 2024.
  • 122 funds tracked by Wall St. Rank held enCore Energy as of Q2 2025.

Based on AWM Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.