FIA
EU

FNY Investment Advisers’s enCore Energy EU Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-17,500
Closed -$76 – 533
2024
Q1 		$76 Buy
17,500
+4,500
+35% +$19.1K 0.05% 216
2023
Q4 		$51K Buy
13,000
+8,000
+160% +$28.5K 0.06% 183
2023
Q3 		$16K Buy
+5,000
New +$12.9K 0.01% 332

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FNY Investment Advisers's EU Position: Q2 2024 in Review

FNY Investment Advisers sold out of enCore Energy (EU) in Q2 2024, closing a stake of 17,500 shares — an estimated $76 sold.

FNY Investment Advisers first reported a position in EU in Q3 2023 and held it in 3 quarters. The position peaked at $51K in Q4 2023. 106 funds tracked by Wall St. Rank hold EU as of Q2 2024.

  • FNY Investment Advisers reported no remaining enCore Energy position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 17,500 enCore Energy shares in Q2 2024, an estimated $76.
  • FNY Investment Advisers first reported a position in enCore Energy in Q3 2023 and held it in 3 quarters.
  • FNY Investment Advisers's enCore Energy position peaked at $51K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held enCore Energy as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.