1832 Asset Management’s Endeavour Silver EXK Stock Holding History

1832 Asset Management’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$3.52K	–	746
2024 Q2	$3.52K	Buy	+1,000	New	+$3.25K	﹤0.01%	823
2016 Q3	–	Sell	-5,000	Closed	-$20K	–	690
2016 Q2	$20K	Hold	5,000	–	–	﹤0.01%	574
2016 Q1	$12K	Hold	5,000	–	–	﹤0.01%	550
2015 Q4	$7K	Hold	5,000	–	–	﹤0.01%	589
2015 Q3	$8K	Hold	5,000	–	–	﹤0.01%	568
2015 Q2	$10K	Sell	5,000 -1,000	-17%	-$2.06K	﹤0.01%	590
2015 Q1	$11K	Hold	6,000	–	–	﹤0.01%	551
2014 Q4	$13K	Hold	6,000	–	–	﹤0.01%	550
2014 Q3	$26K	Hold	6,000	–	–	﹤0.01%	535
2014 Q2	$33K	Hold	6,000	–	–	﹤0.01%	522
2014 Q1	$26K	Buy	+6,000	New	+$28.3K	﹤0.01%	530

Other funds holding EXK

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1832 Asset Management's EXK Position: Q3 2024 in Review

1832 Asset Management sold out of Endeavour Silver (EXK) in Q3 2024, closing a stake of 1,000 shares — an estimated $3.52K sold.

1832 Asset Management first reported a position in EXK in Q1 2014 and held it in 11 quarters. The position peaked at $33K in Q2 2014. 108 funds tracked by Wall St. Rank hold EXK as of Q3 2024.

1832 Asset Management reported no remaining Endeavour Silver position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 1,000 Endeavour Silver shares in Q3 2024, an estimated $3.52K.
1832 Asset Management first reported a position in Endeavour Silver in Q1 2014 and held it in 11 quarters.
1832 Asset Management's Endeavour Silver position peaked at $33K in Q2 2014.
108 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.