AIM
EXK

Acrospire Investment Management’s Endeavour Silver EXK Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,898
Closed -$6K – 493
2017
Q2 		$6K Buy
+1,898
New +$5.86K 0.01% 1925
2017
Q1 		– Sell
-7,694
Closed -$27K – 2284
2016
Q4 		$27K Buy
+7,694
New +$31K 0.01% 1669
2016
Q3 		– Sell
-6,262
Closed -$25K – 2023
2016
Q2 		$25K Sell
6,262
-5,359
-46% -$18.6K 0.02% 1447
2016
Q1 		$29K Buy
+11,621
New +$20.3K 0.02% 1331

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Acrospire Investment Management's EXK Position: Q3 2017 in Review

Acrospire Investment Management sold out of Endeavour Silver (EXK) in Q3 2017, closing a stake of 1,898 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in EXK in Q1 2016 and held it in 4 quarters. The position peaked at $29K in Q1 2016. 65 funds tracked by Wall St. Rank hold EXK as of Q3 2017.

  • Acrospire Investment Management reported no remaining Endeavour Silver position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,898 Endeavour Silver shares in Q3 2017, an estimated $6K.
  • Acrospire Investment Management first reported a position in Endeavour Silver in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Endeavour Silver position peaked at $29K in Q1 2016.
  • 65 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.