CCM
EXK

Coldstream Capital Management’s Endeavour Silver EXK Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-2,918
Closed -$12.5K – 1828
2025
Q1 		$12.5K Buy
+2,918
New +$11.7K ﹤0.01% 2293

Other funds holding EXK

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TI
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's EXK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Endeavour Silver (EXK) in Q2 2025, closing a stake of 2,918 shares — an estimated $12.5K sold.

Coldstream Capital Management first reported a position in EXK in Q1 2025 and held it in 1 quarter. The position peaked at $12.5K in Q1 2025. 139 funds tracked by Wall St. Rank hold EXK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Endeavour Silver position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,918 Endeavour Silver shares in Q2 2025, an estimated $12.5K.
  • Coldstream Capital Management first reported a position in Endeavour Silver in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Endeavour Silver position peaked at $12.5K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.