Citigroup
EXK

Citigroup’s Endeavour Silver EXK Stock Holding History

Citigroup’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
2014
Q2 		– Sell
-1,300
Closed -$6K – 7169
2014
Q1 		$6K Sell
1,300
-18,800
-94% -$88.7K ﹤0.01% 6540
2013
Q4 		$73K Sell
20,100
-600
-3% -$2.34K ﹤0.01% 5490
2013
Q3 		$89K Buy
20,700
+400
+2% +$1.7K ﹤0.01% 4820
2013
Q2 		$70K Buy
+20,300
New +$92.1K ﹤0.01% 5138

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

Citigroup's EXK Position: Q1 2026 in Review

Citigroup reduced its Endeavour Silver (EXK) stake by 28% in Q1 2026, selling an estimated $84.5K and leaving 19,562 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Citigroup first reported a position in EXK in Q2 2013 and has held it in 40 quarters since. The position peaked at $902K in Q3 2013. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Citigroup held 19,562 shares of Endeavour Silver worth $182K as of Q1 2026.
  • Citigroup sold 7,477 Endeavour Silver shares in Q1 2026, an estimated $84.5K.
  • Endeavour Silver made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4044 holding.
  • Citigroup first reported a position in Endeavour Silver in Q2 2013 and has held it in 40 quarters since.
  • Citigroup's Endeavour Silver position peaked at $902K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.