Canada Pension Plan Investment Board
EXK icon

Canada Pension Plan Investment Board’s Endeavour Silver EXK Stock Holding History

Canada Pension Plan Investment Board’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
-97,814
Closed -$219K – 1435
2019
Q3 		$219K Buy
+97,814
New +$237K ﹤0.01% 1096
2019
Q2 		– Sell
-600
Closed -$2K – 1325
2019
Q1 		$2K Buy
+600
New +$1.43K ﹤0.01% 1492
2017
Q3 		– Sell
-360,336
Closed -$1.1M – 1166
2017
Q2 		$1.1M Sell
360,336
-324,564
-47% -$1M ﹤0.01% 920
2017
Q1 		$2.17M Hold
684,900
– – 0.01% 790
2016
Q4 		$2.43M Sell
684,900
-188,700
-22% -$761K 0.01% 636
2016
Q3 		$4.47M Sell
873,600
-687,600
-44% -$3.43M 0.02% 551
2016
Q2 		$6.11M Hold
1,561,200
– – 0.02% 470
2016
Q1 		$3.85M Buy
1,561,200
+109,600
+8% +$192K 0.02% 608
2015
Q4 		$2.07M Hold
1,451,600
– – 0.01% 705
2015
Q3 		$2.23M Hold
1,451,600
– – 0.01% 726
2015
Q2 		$2.92M Sell
1,451,600
-248,280
-15% -$511K 0.01% 667
2015
Q1 		$3.21M Sell
1,699,880
-91,300
-5% -$213K 0.01% 679
2014
Q4 		$3.93M Buy
1,791,180
+395,257
+28% +$1.22M 0.01% 657
2014
Q3 		$6.12M Sell
1,395,923
-48,000
-3% -$263K 0.02% 563
2014
Q2 		$7.9M Buy
1,443,923
+750,543
+108% +$3.35M 0.03% 519
2014
Q1 		$3M Hold
693,380
– – 0.01% 670
2013
Q4 		$2.51M Buy
693,380
+492,800
+246% +$1.92M 0.01% 698
2013
Q3 		$862K Buy
200,580
+175,700
+706% +$747K ﹤0.01% 748
2013
Q2 		$86K Buy
+24,880
New +$113K ﹤0.01% 777

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $6.07B AUM 34.81% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board's EXK Position: Q4 2019 in Review

Canada Pension Plan Investment Board sold out of Endeavour Silver (EXK) in Q4 2019, closing a stake of 97,814 shares — an estimated $219K sold.

Canada Pension Plan Investment Board first reported a position in EXK in Q2 2013 and held it in 19 quarters. The position peaked at $7.9M in Q2 2014. 72 funds tracked by Wall St. Rank hold EXK as of Q4 2019.

  • Canada Pension Plan Investment Board reported no remaining Endeavour Silver position as of Q4 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 97,814 Endeavour Silver shares in Q4 2019, an estimated $219K.
  • Canada Pension Plan Investment Board first reported a position in Endeavour Silver in Q2 2013 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's Endeavour Silver position peaked at $7.9M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.