A
EXK

AlphaQuest’s Endeavour Silver EXK Stock Holding History

AlphaQuest’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
Q4 		– Sell
-244,567
Closed -$964K – 1798
2024
Q3 		$964K Buy
+244,567
New +$899K 0.09% 371
2024
Q1 		– Sell
-30,000
Closed -$59.1K – 1693
2023
Q4 		$59.1K Buy
+30,000
New +$65.2K 0.01% 862

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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's EXK Position: Q4 2024 in Review

AlphaQuest sold out of Endeavour Silver (EXK) in Q4 2024, closing a stake of 244,567 shares — an estimated $964K sold.

AlphaQuest first reported a position in EXK in Q4 2023 and held it in 2 quarters. The position peaked at $964K in Q3 2024. 139 funds tracked by Wall St. Rank hold EXK as of Q4 2024.

  • AlphaQuest reported no remaining Endeavour Silver position as of Q4 2024 after selling out during the quarter.
  • AlphaQuest sold 244,567 Endeavour Silver shares in Q4 2024, an estimated $964K.
  • AlphaQuest first reported a position in Endeavour Silver in Q4 2023 and held it in 2 quarters.
  • AlphaQuest's Endeavour Silver position peaked at $964K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.