Cowen and Company’s enCore Energy EU Stock Holding History

Cowen and 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
2023 Q4	–	Sell	-200,000	Closed	-$658K	–	616
2023 Q3	$658K	Hold	200,000	–	–	0.05%	159
2023 Q2	$483K	Hold	200,000	–	–	0.04%	180
2023 Q1	$435K	Buy	+200,000	New	+$453K	0.05%	123

Other funds holding EU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Cowen and Company's EU Position: Q4 2023 in Review

Cowen and Company sold out of enCore Energy (EU) in Q4 2023, closing a stake of 200,000 shares — an estimated $658K sold.

Cowen and Company first reported a position in EU in Q1 2023 and held it in 3 quarters. The position peaked at $658K in Q3 2023. 86 funds tracked by Wall St. Rank hold EU as of Q4 2023.

Cowen and Company reported no remaining enCore Energy position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 200,000 enCore Energy shares in Q4 2023, an estimated $658K.
Cowen and Company first reported a position in enCore Energy in Q1 2023 and held it in 3 quarters.
Cowen and Company's enCore Energy position peaked at $658K in Q3 2023.
86 funds tracked by Wall St. Rank held enCore Energy as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.