B
EU

Bailard’s enCore Energy EU Stock Holding History

Bailard’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
Q4 		– Sell
-25,500
Closed -$103K – 760
2024
Q3 		$103K Buy
+25,500
New +$94.5K ﹤0.01% 729

Other funds holding EU

Mirae Asset Global ETFs Holdings
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Bailard's EU Position: Q4 2024 in Review

Bailard sold out of enCore Energy (EU) in Q4 2024, closing a stake of 25,500 shares — an estimated $103K sold.

Bailard first reported a position in EU in Q3 2024 and held it in 1 quarter. The position peaked at $103K in Q3 2024. 121 funds tracked by Wall St. Rank hold EU as of Q4 2024.

  • Bailard reported no remaining enCore Energy position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 25,500 enCore Energy shares in Q4 2024, an estimated $103K.
  • Bailard first reported a position in enCore Energy in Q3 2024 and held it in 1 quarter.
  • Bailard's enCore Energy position peaked at $103K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held enCore Energy as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.