Candriam SCA’s Endeavour Silver EXK Stock Holding History

Candriam SCA’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 Q1	–	Sell	-50,000	Closed	-$107K	–	803
2018 Q4	$107K	Buy	+50,000	New	+$105K	﹤0.01%	775
2018 Q2	–	Sell	-24,000	Closed	-$58K	–	805
2018 Q1	$58K	Hold	24,000	–	–	﹤0.01%	754
2017 Q4	$57K	Buy	+24,000	New	+$54.2K	﹤0.01%	747

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Candriam SCA's EXK Position: Q1 2019 in Review

Candriam SCA sold out of Endeavour Silver (EXK) in Q1 2019, closing a stake of 50,000 shares — an estimated $107K sold.

Candriam SCA first reported a position in EXK in Q4 2017 and held it in 3 quarters. The position peaked at $107K in Q4 2018. 64 funds tracked by Wall St. Rank hold EXK as of Q1 2019.

Candriam SCA reported no remaining Endeavour Silver position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 50,000 Endeavour Silver shares in Q1 2019, an estimated $107K.
Candriam SCA first reported a position in Endeavour Silver in Q4 2017 and held it in 3 quarters.
Candriam SCA's Endeavour Silver position peaked at $107K in Q4 2018.
64 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.