FSC
EU

Fourth Sail Capital’s enCore Energy EU Stock Holding History

Fourth Sail Capital’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
-1,404,307
Closed -$5.67M – 22
2024
Q3 		$5.67M Hold
1,404,307
– – 1.43% 21
2024
Q2 		$5.53M Hold
1,404,307
– – 1.27% 19
2024
Q1 		$6.15M Hold
1,404,307
– – 1.83% 18
2023
Q4 		$5.52M Buy
+1,404,307
New +$5M 1.75% 17

Other funds holding EU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Fourth Sail Capital's EU Position: Q4 2024 in Review

Fourth Sail Capital sold out of enCore Energy (EU) in Q4 2024, closing a stake of 1,404,307 shares — an estimated $5.67M sold.

Fourth Sail Capital first reported a position in EU in Q4 2023 and held it in 4 quarters. The position peaked at $6.15M in Q1 2024. 121 funds tracked by Wall St. Rank hold EU as of Q4 2024.

  • Fourth Sail Capital reported no remaining enCore Energy position as of Q4 2024 after selling out during the quarter.
  • Fourth Sail Capital sold 1,404,307 enCore Energy shares in Q4 2024, an estimated $5.67M.
  • Fourth Sail Capital first reported a position in enCore Energy in Q4 2023 and held it in 4 quarters.
  • Fourth Sail Capital's enCore Energy position peaked at $6.15M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held enCore Energy as of Q4 2024.

Based on Fourth Sail Capital's 13F filing for Q4 2024, filed 6 Feb 2025.