PL
EU

Parkwood LLC’s enCore Energy EU Stock Holding History

Parkwood LLC’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
2025
Q1 		– Sell
-815,000
Closed -$2.76M – 88
2024
Q4 		$2.76M Hold
815,000
– – 0.31% 76
2024
Q3 		$4.05M Buy
815,000
+315,000
+63% +$1.17M 0.28% 65
2024
Q2 		$1.96M Sell
500,000
-257,186
-34% -$1.14M 0.24% 68
2024
Q1 		$3.32M Buy
+757,186
New +$3.21M 0.3% 89

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkwood LLC's EU Position: Q1 2025 in Review

Parkwood LLC sold out of enCore Energy (EU) in Q1 2025, closing a stake of 815,000 shares — an estimated $2.76M sold.

Parkwood LLC first reported a position in EU in Q1 2024 and held it in 4 quarters. The position peaked at $4.05M in Q3 2024. 122 funds tracked by Wall St. Rank hold EU as of Q1 2025.

  • Parkwood LLC reported no remaining enCore Energy position as of Q1 2025 after selling out during the quarter.
  • Parkwood LLC sold 815,000 enCore Energy shares in Q1 2025, an estimated $2.76M.
  • Parkwood LLC first reported a position in enCore Energy in Q1 2024 and held it in 4 quarters.
  • Parkwood LLC's enCore Energy position peaked at $4.05M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held enCore Energy as of Q1 2025.

Based on Parkwood LLC's 13F filing for Q1 2025, filed 15 May 2025.