BCM
EXK

Brookstone Capital Management’s Endeavour Silver EXK Stock Holding History

Brookstone 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
2022
Q4 		– Sell
-15,564
Closed -$52K – 825
2022
Q3 		$52K Buy
+15,564
New +$49.3K ﹤0.01% 766
2020
Q2 		– Sell
-32,660
Closed -$44K – 370
2020
Q1 		$44K Buy
32,660
+7,473
+30% +$13.8K ﹤0.01% 323
2019
Q4 		$61K Buy
25,187
+5,866
+30% +$13.3K ﹤0.01% 406
2019
Q3 		$43K Buy
+19,321
New +$46.7K ﹤0.01% 431
2015
Q4 		– Sell
-825
Closed -$1K – 384
2015
Q3 		$1K Hold
825
– – ﹤0.01% 1798
2015
Q2 		$2K Buy
+825
New +$1.7K ﹤0.01% 1794

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Brookstone Capital Management's EXK Position: Q4 2022 in Review

Brookstone Capital Management sold out of Endeavour Silver (EXK) in Q4 2022, closing a stake of 15,564 shares — an estimated $52K sold.

Brookstone Capital Management first reported a position in EXK in Q2 2015 and held it in 6 quarters. The position peaked at $61K in Q4 2019. 98 funds tracked by Wall St. Rank hold EXK as of Q4 2022.

  • Brookstone Capital Management reported no remaining Endeavour Silver position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 15,564 Endeavour Silver shares in Q4 2022, an estimated $52K.
  • Brookstone Capital Management first reported a position in Endeavour Silver in Q2 2015 and held it in 6 quarters.
  • Brookstone Capital Management's Endeavour Silver position peaked at $61K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.