Cipher Capital’s Endeavour Silver EXK Stock Holding History

Cipher Capital’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
2021 Q2	–	Sell	-15,341	Closed	-$76K	–	388
2021 Q1	$76K	Buy	+15,341	New	+$82.3K	0.01%	485

Other funds holding EXK

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cipher Capital's EXK Position: Q2 2021 in Review

Cipher Capital sold out of Endeavour Silver (EXK) in Q2 2021, closing a stake of 15,341 shares — an estimated $76K sold.

Cipher Capital first reported a position in EXK in Q1 2021 and held it in 1 quarter. The position peaked at $76K in Q1 2021. 107 funds tracked by Wall St. Rank hold EXK as of Q2 2021.

Cipher Capital reported no remaining Endeavour Silver position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 15,341 Endeavour Silver shares in Q2 2021, an estimated $76K.
Cipher Capital first reported a position in Endeavour Silver in Q1 2021 and held it in 1 quarter.
Cipher Capital's Endeavour Silver position peaked at $76K in Q1 2021.
107 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.