BAM
EXK

Belpointe Asset Management’s Endeavour Silver EXK Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-3,000
Closed -$11.6K – 1445
2023
Q1 		$11.6K Hold
3,000
– – ﹤0.01% 2629
2022
Q4 		$9.72K Buy
+3,000
New +$10.1K ﹤0.01% 2630

Other funds holding EXK

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JAM
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Belpointe Asset Management's EXK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Endeavour Silver (EXK) in Q2 2023, closing a stake of 3,000 shares — an estimated $11.6K sold.

Belpointe Asset Management first reported a position in EXK in Q4 2022 and held it in 2 quarters. The position peaked at $11.6K in Q1 2023. 104 funds tracked by Wall St. Rank hold EXK as of Q2 2023.

  • Belpointe Asset Management reported no remaining Endeavour Silver position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,000 Endeavour Silver shares in Q2 2023, an estimated $11.6K.
  • Belpointe Asset Management first reported a position in Endeavour Silver in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Endeavour Silver position peaked at $11.6K in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.