Bellevue Asset Management’s Endeavour Silver EXK Stock Holding History

Bellevue 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
2020 Q4	–	Sell	-1,000	Closed	-$4K	–	648
2020 Q3	$4K	Hold	1,000	–	–	﹤0.01%	422
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	534
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	500
2019 Q4	$2K	Buy	+1,000	New	+$2.27K	﹤0.01%	429

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Bellevue Asset Management's EXK Position: Q4 2020 in Review

Bellevue Asset Management sold out of Endeavour Silver (EXK) in Q4 2020, closing a stake of 1,000 shares — an estimated $4K sold.

Bellevue Asset Management first reported a position in EXK in Q4 2019 and held it in 4 quarters. The position peaked at $4K in Q3 2020. 100 funds tracked by Wall St. Rank hold EXK as of Q4 2020.

Bellevue Asset Management reported no remaining Endeavour Silver position as of Q4 2020 after selling out during the quarter.
Bellevue Asset Management sold 1,000 Endeavour Silver shares in Q4 2020, an estimated $4K.
Bellevue Asset Management first reported a position in Endeavour Silver in Q4 2019 and held it in 4 quarters.
Bellevue Asset Management's Endeavour Silver position peaked at $4K in Q3 2020.
100 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2020.

Based on Bellevue Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.