BCA
EXK

Bray Capital Advisors’s Endeavour Silver EXK Stock Holding History

Bray Capital Advisors’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
2019
Q4 		– Sell
-2,360
Closed -$5K – 284
2019
Q3 		$5K Hold
2,360
– – ﹤0.01% 292
2019
Q2 		$5K Hold
2,360
– – ﹤0.01% 304
2019
Q1 		$6K Hold
2,360
– – ﹤0.01% 290
2018
Q4 		$5K Hold
2,360
– – ﹤0.01% 288
2018
Q3 		$5K Buy
+2,360
New +$5.99K ﹤0.01% 306

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bray Capital Advisors's EXK Position: Q4 2019 in Review

Bray Capital Advisors sold out of Endeavour Silver (EXK) in Q4 2019, closing a stake of 2,360 shares — an estimated $5K sold.

Bray Capital Advisors first reported a position in EXK in Q3 2018 and held it in 5 quarters. The position peaked at $6K in Q1 2019. 72 funds tracked by Wall St. Rank hold EXK as of Q4 2019.

  • Bray Capital Advisors reported no remaining Endeavour Silver position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 2,360 Endeavour Silver shares in Q4 2019, an estimated $5K.
  • Bray Capital Advisors first reported a position in Endeavour Silver in Q3 2018 and held it in 5 quarters.
  • Bray Capital Advisors's Endeavour Silver position peaked at $6K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.