Bayesian Capital Management’s Endeavour Silver EXK Stock Holding History

Bayesian Capital 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
2023 Q4	–	Sell	-51,000	Closed	-$124K	–	838
2023 Q3	$124K	Buy	+51,000	New	+$150K	0.01%	591
2022 Q3	–	Sell	-16,153	Closed	-$51K	–	791
2022 Q2	$51K	Buy	+16,153	New	+$63.7K	0.01%	714
2021 Q3	–	Sell	-15,000	Closed	-$92K	–	433
2021 Q2	$92K	Buy	+15,000	New	+$93.8K	0.02%	379

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bayesian Capital Management's EXK Position: Q4 2023 in Review

Bayesian Capital Management sold out of Endeavour Silver (EXK) in Q4 2023, closing a stake of 51,000 shares — an estimated $124K sold.

Bayesian Capital Management first reported a position in EXK in Q2 2021 and held it in 3 quarters. The position peaked at $124K in Q3 2023. 107 funds tracked by Wall St. Rank hold EXK as of Q4 2023.

Bayesian Capital Management reported no remaining Endeavour Silver position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 51,000 Endeavour Silver shares in Q4 2023, an estimated $124K.
Bayesian Capital Management first reported a position in Endeavour Silver in Q2 2021 and held it in 3 quarters.
Bayesian Capital Management's Endeavour Silver position peaked at $124K in Q3 2023.
107 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.