Advisor Group’s Endeavour Silver EXK Stock Holding History

Advisor Group’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 Q4	$23K	Sell	9,505 -28,442	-75%	-$64.6K	﹤0.01%	3882
2019 Q3	$85K	Buy	37,947 +5,803	+18%	+$14K	﹤0.01%	3009
2019 Q2	$66K	Buy	32,144 +4,493	+16%	+$9.15K	﹤0.01%	3168
2019 Q1	$70K	Buy	27,651 +10,819	+64%	+$25.7K	﹤0.01%	3132
2018 Q4	$36K	Buy	16,832 +8,132	+93%	+$17.1K	﹤0.01%	3414
2018 Q3	$20K	Sell	8,700 -32,944	-79%	-$83.7K	﹤0.01%	3894
2018 Q2	$130K	Buy	41,644 +34,144	+455%	+$99.3K	﹤0.01%	2305
2018 Q1	$18K	Hold	7,500	–	–	﹤0.01%	3735
2017 Q4	$18K	Sell	7,500 -500	-6%	-$1.13K	﹤0.01%	3767
2017 Q3	$19K	Hold	8,000	–	–	﹤0.01%	3581
2017 Q2	$24K	Sell	8,000 -500	-6%	-$1.54K	﹤0.01%	3381
2017 Q1	$27K	Sell	8,500 -3,000	-26%	-$11.7K	﹤0.01%	3157
2016 Q4	$41K	Buy	11,500 +3,000	+35%	+$12.1K	﹤0.01%	2759
2016 Q3	$44K	Sell	8,500 -715	-8%	-$3.57K	﹤0.01%	2632
2016 Q2	$35K	Buy	+9,215	New	+$32K	﹤0.01%	2670

Other funds holding EXK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Advisor Group's EXK Position: Q4 2019 in Review

Advisor Group reduced its Endeavour Silver (EXK) stake by 75% in Q4 2019, selling an estimated $64.6K and leaving 9,505 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

Advisor Group first reported a position in EXK in Q2 2016 and has held it in 15 quarters since. The position peaked at $130K in Q2 2018. 72 funds tracked by Wall St. Rank hold EXK as of Q4 2019.

Advisor Group held 9,505 shares of Endeavour Silver worth $23K as of Q4 2019.
Advisor Group sold 28,442 Endeavour Silver shares in Q4 2019, an estimated $64.6K.
Endeavour Silver made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3882 holding.
Advisor Group first reported a position in Endeavour Silver in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Endeavour Silver position peaked at $130K in Q2 2018.
72 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.