Credit Agricole’s Endeavour Silver EXK Stock Holding History

Credit Agricole’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
2023 Q4	–	Sell	-4,000	Closed	-$9.72K	–	944
2023 Q3	$9.72K	Hold	4,000	–	–	﹤0.01%	847
2023 Q2	$11.6K	Hold	4,000	–	–	﹤0.01%	618
2023 Q1	$15.5K	Hold	4,000	–	–	﹤0.01%	569
2022 Q4	$13K	Hold	4,000	–	–	﹤0.01%	608
2022 Q3	$12K	Hold	4,000	–	–	﹤0.01%	596
2022 Q2	$13K	Hold	4,000	–	–	﹤0.01%	595
2022 Q1	$19K	Hold	4,000	–	–	﹤0.01%	600
2021 Q4	$17K	Hold	4,000	–	–	﹤0.01%	610
2021 Q3	$16K	Hold	4,000	–	–	﹤0.01%	594
2021 Q2	$24K	Hold	4,000	–	–	﹤0.01%	562
2021 Q1	$20K	Sell	4,000 -2,000	-33%	-$10.7K	﹤0.01%	525
2020 Q4	$30K	Hold	6,000	–	–	﹤0.01%	432
2020 Q3	$21K	Hold	6,000	–	–	﹤0.01%	413
2020 Q2	$14K	Hold	6,000	–	–	﹤0.01%	397
2020 Q1	$8K	Hold	6,000	–	–	﹤0.01%	420
2019 Q4	$14K	Hold	6,000	–	–	﹤0.01%	379
2019 Q3	$13K	Hold	6,000	–	–	﹤0.01%	444
2019 Q2	$12K	Hold	6,000	–	–	﹤0.01%	438
2019 Q1	$15K	Buy	+6,000	New	+$14.3K	﹤0.01%	425

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Agricole's EXK Position: Q4 2023 in Review

Credit Agricole sold out of Endeavour Silver (EXK) in Q4 2023, closing a stake of 4,000 shares — an estimated $9.72K sold.

Credit Agricole first reported a position in EXK in Q1 2019 and held it in 19 quarters. The position peaked at $30K in Q4 2020. 107 funds tracked by Wall St. Rank hold EXK as of Q4 2023.

Credit Agricole reported no remaining Endeavour Silver position as of Q4 2023 after selling out during the quarter.
Credit Agricole sold 4,000 Endeavour Silver shares in Q4 2023, an estimated $9.72K.
Credit Agricole first reported a position in Endeavour Silver in Q1 2019 and held it in 19 quarters.
Credit Agricole's Endeavour Silver position peaked at $30K in Q4 2020.
107 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2023.

Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.