Ameriprise’s Endeavour Silver EXK Stock Holding History

Ameriprise’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
2023 Q3	–	Sell	-36,940	Closed	-$107K	–	3908
2023 Q2	$107K	Sell	36,940 -481	-1%	-$1.7K	﹤0.01%	3810
2023 Q1	$145K	Sell	37,421 -979	-3%	-$3.25K	﹤0.01%	3789
2022 Q4	$124K	Sell	38,400 -5,024	-12%	-$16.9K	﹤0.01%	3786
2022 Q3	$131K	Buy	43,424 +3,184	+8%	+$10.1K	﹤0.01%	3778
2022 Q2	$126K	Hold	40,240	–	–	﹤0.01%	3748
2022 Q1	$187K	Buy	+40,240	New	+$175K	﹤0.01%	3767
2014 Q2	–	Sell	-3,000	Closed	-$13K	–	5603
2014 Q1	$13K	Buy	+3,000	New	+$14.2K	﹤0.01%	4409

Other funds holding EXK

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise's EXK Position: Q3 2023 in Review

Ameriprise sold out of Endeavour Silver (EXK) in Q3 2023, closing a stake of 36,940 shares — an estimated $107K sold.

Ameriprise first reported a position in EXK in Q1 2014 and held it in 7 quarters. The position peaked at $187K in Q1 2022. 102 funds tracked by Wall St. Rank hold EXK as of Q3 2023.

Ameriprise reported no remaining Endeavour Silver position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 36,940 Endeavour Silver shares in Q3 2023, an estimated $107K.
Ameriprise first reported a position in Endeavour Silver in Q1 2014 and held it in 7 quarters.
Ameriprise's Endeavour Silver position peaked at $187K in Q1 2022.
102 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.