ARTA
EXK

A.R.T. Advisors’s Endeavour Silver EXK Stock Holding History

A.R.T. Advisors’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
2019
Q1 		– Sell
-29,009
Closed -$62K – 1391
2018
Q4 		$62K Buy
+29,009
New +$60.8K ﹤0.01% 1205
2018
Q2 		– Sell
-165,013
Closed -$400K – 1524
2018
Q1 		$400K Buy
165,013
+152,362
+1,204% +$363K 0.02% 1041
2017
Q4 		$30K Buy
+12,651
New +$28.6K ﹤0.01% 1303
2017
Q3 		– Sell
-300,100
Closed -$915K – 1427
2017
Q2 		$915K Buy
+300,100
New +$927K 0.05% 560
2016
Q3 		– Sell
-258,443
Closed -$1.02M – 797
2016
Q2 		$1.02M Buy
258,443
+50,900
+25% +$177K 0.05% 541
2016
Q1 		$510K Buy
207,543
+148,400
+251% +$260K 0.02% 853
2015
Q4 		$83K Sell
59,143
-20,120
-25% -$31.2K ﹤0.01% 1345
2015
Q3 		$122K Hold
79,263
– – ﹤0.01% 1234
2015
Q2 		$159K Buy
79,263
+400
+0.5% +$823 0.01% 1314
2015
Q1 		$149K Buy
78,863
+52,200
+196% +$122K 0.01% 1278
2014
Q4 		$57K Sell
26,663
-6,408
-19% -$19.7K ﹤0.01% 1337
2014
Q3 		$144K Buy
+33,071
New +$181K 0.01% 1165
2014
Q1 		– Sell
-24,023
Closed -$87K – 1392
2013
Q4 		$87K Buy
+24,023
New +$93.6K ﹤0.01% 1201

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

A.R.T. Advisors's EXK Position: Q1 2019 in Review

A.R.T. Advisors sold out of Endeavour Silver (EXK) in Q1 2019, closing a stake of 29,009 shares — an estimated $62K sold.

A.R.T. Advisors first reported a position in EXK in Q4 2013 and held it in 13 quarters. The position peaked at $1.02M in Q2 2016. 64 funds tracked by Wall St. Rank hold EXK as of Q1 2019.

  • A.R.T. Advisors reported no remaining Endeavour Silver position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 29,009 Endeavour Silver shares in Q1 2019, an estimated $62K.
  • A.R.T. Advisors first reported a position in Endeavour Silver in Q4 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Endeavour Silver position peaked at $1.02M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.