R Squared’s enCore Energy EU Stock Holding History

R Squared’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	-220	Closed	-$750	–	675
2024 Q4	$750	Buy	+220	New	+$828	﹤0.01%	1522

Other funds holding EU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's EU Position: Q1 2025 in Review

R Squared sold out of enCore Energy (EU) in Q1 2025, closing a stake of 220 shares — an estimated $750 sold.

R Squared first reported a position in EU in Q4 2024 and held it in 1 quarter. The position peaked at $750 in Q4 2024. 122 funds tracked by Wall St. Rank hold EU as of Q1 2025.

R Squared reported no remaining enCore Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 220 enCore Energy shares in Q1 2025, an estimated $750.
R Squared first reported a position in enCore Energy in Q4 2024 and held it in 1 quarter.
R Squared's enCore Energy position peaked at $750 in Q4 2024.
122 funds tracked by Wall St. Rank held enCore Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.