CHP
EXK

Castle Hook Partners’s Endeavour Silver EXK Stock Holding History

Castle Hook Partners’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
2025
Q1 		– Sell
-700,000
Closed -$2.56M – 42
2024
Q4 		$2.56M Buy
+700,000
New +$3.09M 0.03% 40

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Castle Hook Partners's EXK Position: Q1 2025 in Review

Castle Hook Partners sold out of Endeavour Silver (EXK) in Q1 2025, closing a stake of 700,000 shares — an estimated $2.56M sold.

Castle Hook Partners first reported a position in EXK in Q4 2024 and held it in 1 quarter. The position peaked at $2.56M in Q4 2024. 137 funds tracked by Wall St. Rank hold EXK as of Q1 2025.

  • Castle Hook Partners reported no remaining Endeavour Silver position as of Q1 2025 after selling out during the quarter.
  • Castle Hook Partners sold 700,000 Endeavour Silver shares in Q1 2025, an estimated $2.56M.
  • Castle Hook Partners first reported a position in Endeavour Silver in Q4 2024 and held it in 1 quarter.
  • Castle Hook Partners's Endeavour Silver position peaked at $2.56M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2025.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.