AWM
EXK

AE Wealth Management’s Endeavour Silver EXK Stock Holding History

AE Wealth 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
Q1 		– Sell
-13,379
Closed -$21.5K – 1411
2023
Q4 		$21.5K Buy
13,379
+150
+1% +$326 ﹤0.01% 2011
2023
Q3 		$32.1K Buy
13,229
+689
+5% +$2.03K ﹤0.01% 1894
2023
Q2 		$36.2K Buy
+12,540
New +$44.3K ﹤0.01% 1847
2020
Q3 		– Sell
-26,738
Closed -$61K – 1302
2020
Q2 		$61K Buy
+26,738
New +$46.2K ﹤0.01% 1211

Other funds holding EXK

VanEck Associates
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AE Wealth Management's EXK Position: Q1 2024 in Review

AE Wealth Management sold out of Endeavour Silver (EXK) in Q1 2024, closing a stake of 13,379 shares — an estimated $21.5K sold.

AE Wealth Management first reported a position in EXK in Q2 2020 and held it in 4 quarters. The position peaked at $61K in Q2 2020. 90 funds tracked by Wall St. Rank hold EXK as of Q1 2024.

  • AE Wealth Management reported no remaining Endeavour Silver position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 13,379 Endeavour Silver shares in Q1 2024, an estimated $21.5K.
  • AE Wealth Management first reported a position in Endeavour Silver in Q2 2020 and held it in 4 quarters.
  • AE Wealth Management's Endeavour Silver position peaked at $61K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.