CM
EXK

CoreCommodity Management’s Endeavour Silver EXK Stock Holding History

CoreCommodity 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
2022
Q3 		– Sell
-503,489
Closed -$1.58M – 151
2022
Q2 		$1.58M Sell
503,489
-138,297
-22% -$546K 0.41% 94
2022
Q1 		$2.98M Buy
641,786
+265,203
+70% +$1.15M 0.66% 60
2021
Q4 		$1.59M Hold
376,583
– – 0.44% 83
2021
Q3 		$1.54M Buy
+376,583
New +$1.81M 0.43% 86
2015
Q4 		– Sell
-18,980
Closed -$29K – 206
2015
Q3 		$29K Buy
+18,980
New +$30.2K 0.03% 191
2015
Q2 		– Sell
-18,980
Closed -$36K – 157
2015
Q1 		$36K Sell
18,980
-33,411
-64% -$78K 0.02% 218
2014
Q4 		$113K Sell
52,391
-43,510
-45% -$134K 0.08% 156
2014
Q3 		$419K Hold
95,901
– – 0.23% 127
2014
Q2 		$524K Buy
+95,901
New +$428K 0.28% 112

Other funds holding EXK

VanEck Associates
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return