CP
EXK

CenterBook Partners’s Endeavour Silver EXK Stock Holding History

CenterBook 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
2026
Q1 		$268K Buy
+28,796
New +$325K 0.01% 585
2025
Q1 		– Sell
-656,074
Closed -$2.4M – 520
2024
Q4 		$2.4M Buy
+656,074
New +$2.9M 0.14% 179

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CenterBook Partners's EXK Position: Q1 2026 in Review

CenterBook Partners opened a new position in Endeavour Silver (EXK) in Q1 2026: 28,796 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in EXK as recently as Q4 2024.

CenterBook Partners first reported a position in EXK in Q4 2024 and has held it in 2 quarters since. The position peaked at $2.4M in Q4 2024. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • CenterBook Partners held 28,796 shares of Endeavour Silver worth $268K as of Q1 2026.
  • Endeavour Silver was a new CenterBook Partners position in Q1 2026.
  • Endeavour Silver made up 0.01% of CenterBook Partners's portfolio in Q1 2026, its #585 holding.
  • CenterBook Partners first reported a position in Endeavour Silver in Q4 2024 and has held it in 2 quarters since.
  • CenterBook Partners's Endeavour Silver position peaked at $2.4M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.