Clean Yield Group’s Endeavour Silver EXK Stock Holding History

Clean Yield Group’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	-30,000	Closed	-$149K	–	458
2021 Q1	$149K	Hold	30,000	–	–	0.06%	147
2020 Q4	$151K	Hold	30,000	–	–	0.05%	159
2020 Q3	$105K	Sell	30,000 -10,000	-25%	-$37K	0.04%	165
2020 Q2	$91K	Buy	+40,000	New	+$69.1K	0.04%	171

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

Clean Yield Group's EXK Position: Q2 2021 in Review

Clean Yield Group sold out of Endeavour Silver (EXK) in Q2 2021, closing a stake of 30,000 shares — an estimated $149K sold.

Clean Yield Group first reported a position in EXK in Q2 2020 and held it in 4 quarters. The position peaked at $151K in Q4 2020. 107 funds tracked by Wall St. Rank hold EXK as of Q2 2021.

Clean Yield Group reported no remaining Endeavour Silver position as of Q2 2021 after selling out during the quarter.
Clean Yield Group sold 30,000 Endeavour Silver shares in Q2 2021, an estimated $149K.
Clean Yield Group first reported a position in Endeavour Silver in Q2 2020 and held it in 4 quarters.
Clean Yield Group's Endeavour Silver position peaked at $151K in Q4 2020.
107 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2021.

Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.