LMR Partners’s enCore Energy EU Stock Holding History

LMR Partners’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 Q2	–	Sell	-83,629	Closed	-$190K	–	957
2023 Q1	$190K	Buy	+83,629	New	+$190K	﹤0.01%	864

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

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

ACM

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

GRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LMR Partners's EU Position: Q2 2023 in Review

LMR Partners sold out of enCore Energy (EU) in Q2 2023, closing a stake of 83,629 shares — an estimated $190K sold.

LMR Partners first reported a position in EU in Q1 2023 and held it in 1 quarter. The position peaked at $190K in Q1 2023. 71 funds tracked by Wall St. Rank hold EU as of Q2 2023.

LMR Partners reported no remaining enCore Energy position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 83,629 enCore Energy shares in Q2 2023, an estimated $190K.
LMR Partners first reported a position in enCore Energy in Q1 2023 and held it in 1 quarter.
LMR Partners's enCore Energy position peaked at $190K in Q1 2023.
71 funds tracked by Wall St. Rank held enCore Energy as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.