BCM
EU

BlueCrest Capital Management’s enCore Energy EU Stock Holding History

BlueCrest Capital 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
2023
Q2 		– Sell
-313,276
Closed -$711K – 233
2023
Q1 		$711K Buy
+313,276
New +$710K 0.02% 174

Other funds holding EU

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlueCrest Capital Management's EU Position: Q2 2023 in Review

BlueCrest Capital Management sold out of enCore Energy (EU) in Q2 2023, closing a stake of 313,276 shares — an estimated $711K sold.

BlueCrest Capital Management first reported a position in EU in Q1 2023 and held it in 1 quarter. The position peaked at $711K in Q1 2023. 71 funds tracked by Wall St. Rank hold EU as of Q2 2023.

  • BlueCrest Capital Management reported no remaining enCore Energy position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 313,276 enCore Energy shares in Q2 2023, an estimated $711K.
  • BlueCrest Capital Management first reported a position in enCore Energy in Q1 2023 and held it in 1 quarter.
  • BlueCrest Capital Management's enCore Energy position peaked at $711K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held enCore Energy as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.