EI
EU

EAM Investors’s enCore Energy EU Stock Holding History

EAM Investors’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
Q3 		– Sell
-122,894
Closed -$484K – 271
2024
Q2 		$484K Hold
122,894
– – 0.08% 232
2024
Q1 		$538K Sell
122,894
-37,003
-23% -$157K 0.08% 229
2023
Q4 		$628K Sell
159,897
-293,599
-65% -$1.04M 0.11% 210
2023
Q3 		$1.48M Buy
+453,496
New +$1.17M 0.29% 165

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
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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

EAM Investors's EU Position: Q3 2024 in Review

EAM Investors sold out of enCore Energy (EU) in Q3 2024, closing a stake of 122,894 shares — an estimated $484K sold.

EAM Investors first reported a position in EU in Q3 2023 and held it in 4 quarters. The position peaked at $1.48M in Q3 2023. 123 funds tracked by Wall St. Rank hold EU as of Q3 2024.

  • EAM Investors reported no remaining enCore Energy position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 122,894 enCore Energy shares in Q3 2024, an estimated $484K.
  • EAM Investors first reported a position in enCore Energy in Q3 2023 and held it in 4 quarters.
  • EAM Investors's enCore Energy position peaked at $1.48M in Q3 2023.
  • 123 funds tracked by Wall St. Rank held enCore Energy as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.