CIBC World Markets’s Endeavour Silver EXK Stock Holding History

CIBC World Markets’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
2023 Q3	–	Sell	-25,000	Closed	-$72.3K	–	621
2023 Q2	$72.3K	Buy	+25,000	New	+$88.3K	﹤0.01%	583

Other funds holding EXK

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Markets's EXK Position: Q3 2023 in Review

CIBC World Markets sold out of Endeavour Silver (EXK) in Q3 2023, closing a stake of 25,000 shares — an estimated $72.3K sold.

CIBC World Markets first reported a position in EXK in Q2 2023 and held it in 1 quarter. The position peaked at $72.3K in Q2 2023. 102 funds tracked by Wall St. Rank hold EXK as of Q3 2023.

CIBC World Markets reported no remaining Endeavour Silver position as of Q3 2023 after selling out during the quarter.
CIBC World Markets sold 25,000 Endeavour Silver shares in Q3 2023, an estimated $72.3K.
CIBC World Markets first reported a position in Endeavour Silver in Q2 2023 and held it in 1 quarter.
CIBC World Markets's Endeavour Silver position peaked at $72.3K in Q2 2023.
102 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2023.

Based on CIBC World Markets's 13F filing for Q3 2023, filed 13 Nov 2023.