ACI
EXK

Alpha Cubed Investments’s Endeavour Silver EXK Stock Holding History

Alpha Cubed Investments’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
2025
Q1 		– Sell
-10,000
Closed -$36.6K – 306
2024
Q4 		$36.6K Buy
+10,000
New +$44.2K ﹤0.01% 265

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Alpha Cubed Investments's EXK Position: Q1 2025 in Review

Alpha Cubed Investments sold out of Endeavour Silver (EXK) in Q1 2025, closing a stake of 10,000 shares — an estimated $36.6K sold.

Alpha Cubed Investments first reported a position in EXK in Q4 2024 and held it in 1 quarter. The position peaked at $36.6K in Q4 2024. 137 funds tracked by Wall St. Rank hold EXK as of Q1 2025.

  • Alpha Cubed Investments reported no remaining Endeavour Silver position as of Q1 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 10,000 Endeavour Silver shares in Q1 2025, an estimated $36.6K.
  • Alpha Cubed Investments first reported a position in Endeavour Silver in Q4 2024 and held it in 1 quarter.
  • Alpha Cubed Investments's Endeavour Silver position peaked at $36.6K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2025.

Based on Alpha Cubed Investments's 13F filing for Q1 2025, filed 30 Apr 2025.