CPA
EU

Capital Performance Advisors’s enCore Energy EU Stock Holding History

Capital Performance Advisors’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
-10
Closed -$40 – 975
2024
Q3 		$40 Buy
+10
New +$37 ﹤0.01% 2808

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

Capital Performance Advisors's EU Position: Q4 2024 in Review

Capital Performance Advisors sold out of enCore Energy (EU) in Q4 2024, closing a stake of 10 shares — an estimated $40 sold.

Capital Performance Advisors first reported a position in EU in Q3 2024 and held it in 1 quarter. The position peaked at $40 in Q3 2024. 121 funds tracked by Wall St. Rank hold EU as of Q4 2024.

  • Capital Performance Advisors reported no remaining enCore Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 10 enCore Energy shares in Q4 2024, an estimated $40.
  • Capital Performance Advisors first reported a position in enCore Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's enCore Energy position peaked at $40 in Q3 2024.
  • 121 funds tracked by Wall St. Rank held enCore Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.