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
Q2 		– Sell
-28,796
Closed -$268K – 758
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 $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CenterBook Partners's EXK Position: Q2 2026 in Review

CenterBook Partners sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 28,796 shares — an estimated $268K sold.

CenterBook Partners first reported a position in EXK in Q4 2024 and held it in 2 quarters. The position peaked at $2.4M in Q4 2024. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • CenterBook Partners reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 28,796 Endeavour Silver shares in Q2 2026, an estimated $268K.
  • CenterBook Partners first reported a position in Endeavour Silver in Q4 2024 and held it in 2 quarters.
  • CenterBook Partners's Endeavour Silver position peaked at $2.4M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.