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
2026 Q1	$1.35M	Buy	749,600 +333,300	+80%	+$852K	﹤0.01%	2187
2025 Q4	$1.03M	Buy	416,300 +357,900	+613%	+$1.02M	﹤0.01%	2592
2025 Q3	$187K	Buy	58,400 +14,100	+32%	+$38K	﹤0.01%	5015
2025 Q2	$126K	Sell	44,300 -110,500	-71%	-$199K	﹤0.01%	4999
2025 Q1	$212K	Buy	154,800 +93,200	+151%	+$240K	﹤0.01%	4259
2024 Q4	$210K	Buy	61,600 +58,600	+1,953%	+$221K	﹤0.01%	4460
2024 Q3	$12K	Sell	3,000 -232,000	-99%	-$860K	﹤0.01%	7057
2024 Q2	$925K	Sell	235,000 -135,700	-37%	-$600K	﹤0.01%	2996
2024 Q1	$1.62M	Buy	370,700 +240,000	+184%	+$1.02M	﹤0.01%	2613
2023 Q4	$513K	Buy	130,700 +129,600	+11,782%	+$461K	﹤0.01%	3670
2023 Q3	$3K	Buy	+1,100	New	+$2.84K	﹤0.01%	7884

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.