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	–	–	0.22%	127
2014 Q2	$524K	Buy	+95,901	New	+$428K	0.25%	112

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CoreCommodity Management's EXK Position: Q3 2022 in Review

CoreCommodity Management sold out of Endeavour Silver (EXK) in Q3 2022, closing a stake of 503,489 shares — an estimated $1.58M sold.

CoreCommodity Management first reported a position in EXK in Q2 2014 and held it in 9 quarters. The position peaked at $2.98M in Q1 2022. 100 funds tracked by Wall St. Rank hold EXK as of Q3 2022.

CoreCommodity Management reported no remaining Endeavour Silver position as of Q3 2022 after selling out during the quarter.
CoreCommodity Management sold 503,489 Endeavour Silver shares in Q3 2022, an estimated $1.58M.
CoreCommodity Management first reported a position in Endeavour Silver in Q2 2014 and held it in 9 quarters.
CoreCommodity Management's Endeavour Silver position peaked at $2.98M in Q1 2022.
100 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2022.

Based on CoreCommodity Management's 13F filing for Q3 2022, filed 14 Nov 2022.