HB
EU

HTLF Bank’s enCore Energy EU Stock Holding History

HTLF Bank’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
-126,649
Closed -$512K – 226
2024
Q3 		$512K Sell
126,649
-139,050
-52% -$515K 0.06% 136
2024
Q2 		$1.05M Buy
265,699
+16,000
+6% +$70.7K 0.12% 89
2024
Q1 		$1.09M Hold
249,699
– – 0.13% 86
2023
Q4 		$983K Buy
+249,699
New +$888K 0.12% 88

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

HTLF Bank's EU Position: Q4 2024 in Review

HTLF Bank sold out of enCore Energy (EU) in Q4 2024, closing a stake of 126,649 shares — an estimated $512K sold.

HTLF Bank first reported a position in EU in Q4 2023 and held it in 4 quarters. The position peaked at $1.09M in Q1 2024. 121 funds tracked by Wall St. Rank hold EU as of Q4 2024.

  • HTLF Bank reported no remaining enCore Energy position as of Q4 2024 after selling out during the quarter.
  • HTLF Bank sold 126,649 enCore Energy shares in Q4 2024, an estimated $512K.
  • HTLF Bank first reported a position in enCore Energy in Q4 2023 and held it in 4 quarters.
  • HTLF Bank's enCore Energy position peaked at $1.09M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held enCore Energy as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.