BAM
EXK

Bastion Asset Management’s Endeavour Silver EXK Stock Holding History

Bastion Asset 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
2025
Q3 		– Sell
-1,171,507
Closed -$5.62M – 60
2025
Q2 		$5.62M Buy
+1,171,507
New +$4.62M 2.63% 12

Other funds holding EXK

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bastion Asset Management's EXK Position: Q3 2025 in Review

Bastion Asset Management sold out of Endeavour Silver (EXK) in Q3 2025, closing a stake of 1,171,507 shares — an estimated $5.62M sold.

Bastion Asset Management first reported a position in EXK in Q2 2025 and held it in 1 quarter. The position peaked at $5.62M in Q2 2025. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.

  • Bastion Asset Management reported no remaining Endeavour Silver position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 1,171,507 Endeavour Silver shares in Q3 2025, an estimated $5.62M.
  • Bastion Asset Management first reported a position in Endeavour Silver in Q2 2025 and held it in 1 quarter.
  • Bastion Asset Management's Endeavour Silver position peaked at $5.62M in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.