Simplex Trading
EU

Simplex Trading’s enCore Energy EU Stock Holding History

Simplex Trading’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
Q4 		– Sell
-256,913
Closed -$734K – 8954
2025
Q3 		$824K Buy
256,913
+167,203
+186% +$450K ﹤0.01% 3248
2025
Q2 		$256K Buy
89,710
+68,287
+319% +$123K ﹤0.01% 4239
2025
Q1 		$29K Sell
21,423
-19,883
-48% -$51.1K ﹤0.01% 6268
2024
Q4 		$140K Buy
41,306
+19,277
+88% +$72.6K ﹤0.01% 4861
2024
Q3 		$88K Buy
22,029
+19,246
+692% +$71.3K ﹤0.01% 5361
2024
Q2 		$10K Buy
+2,783
New +$12.3K ﹤0.01% 7415
2023
Q4 		– Sell
-471
Closed -$1.68K – 9054
2023
Q3 		$1K Buy
+471
New +$1.22K ﹤0.01% 8288

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 $5.72T 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's EU Position: Q4 2025 in Review

Simplex Trading sold out of enCore Energy (EU) in Q4 2025, closing a stake of 256,913 shares — an estimated $734K sold.

Simplex Trading first reported a position in EU in Q3 2023 and held it in 7 quarters. The position peaked at $824K in Q3 2025. 147 funds tracked by Wall St. Rank hold EU as of Q4 2025.

  • Simplex Trading reported no remaining enCore Energy position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 256,913 enCore Energy shares in Q4 2025, an estimated $734K.
  • Simplex Trading first reported a position in enCore Energy in Q3 2023 and held it in 7 quarters.
  • Simplex Trading's enCore Energy position peaked at $824K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held enCore Energy as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.