MI
EU

MMCAP International’s enCore Energy EU Stock Holding History

MMCAP International’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
2026
Q1 		$7.49M Sell
4,163,436
-152,802
-4% -$390K 0.65% 54
2025
Q4 		$10.7M Sell
4,316,238
-600
-0% -$1.72K 1.07% 24
2025
Q3 		$13.9M Buy
4,316,838
+497,337
+13% +$1.34M 1.61% 18
2025
Q2 		$10.9M Hold
3,819,501
– – 1.32% 20
2025
Q1 		$5.23M Buy
3,819,501
+1,517,992
+66% +$3.9M 0.89% 26
2024
Q4 		$7.85M Buy
2,301,509
+899,901
+64% +$3.39M 1.18% 24
2024
Q3 		$5.66M Buy
1,401,608
+261,995
+23% +$971K 0.79% 27
2024
Q2 		$4.49M Sell
1,139,613
-1,384,312
-55% -$6.12M 0.62% 28
2024
Q1 		$11.1M Buy
+2,523,925
New +$10.7M 1.44% 16
2023
Q2 		– Sell
-2,483,559
Closed -$5.51M – 215
2023
Q1 		$5.51M Buy
+2,483,559
New +$5.63M 1.08% 27

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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 $5.7T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return