BDS
EXK

Banco de Sabadell’s Endeavour Silver EXK Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-13,200
Closed -$64K – 187
2021
Q1 		$64K Hold
13,200
– – 0.01% 275
2020
Q4 		$65K Buy
+13,200
New +$48.8K 0.01% 280

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banco de Sabadell's EXK Position: Q2 2021 in Review

Banco de Sabadell sold out of Endeavour Silver (EXK) in Q2 2021, closing a stake of 13,200 shares — an estimated $64K sold.

Banco de Sabadell first reported a position in EXK in Q4 2020 and held it in 2 quarters. The position peaked at $65K in Q4 2020. 107 funds tracked by Wall St. Rank hold EXK as of Q2 2021.

  • Banco de Sabadell reported no remaining Endeavour Silver position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 13,200 Endeavour Silver shares in Q2 2021, an estimated $64K.
  • Banco de Sabadell first reported a position in Endeavour Silver in Q4 2020 and held it in 2 quarters.
  • Banco de Sabadell's Endeavour Silver position peaked at $65K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.