CG
EXK

Cutler Group’s Endeavour Silver EXK Stock Holding History

Cutler 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
2024
Q1 		– Sell
-4,100
Closed -$8K – 2645
2023
Q4 		$8K Buy
4,100
+348
+9% +$757 ﹤0.01% 2514
2023
Q3 		$9K Buy
3,752
+891
+31% +$2.63K ﹤0.01% 2521
2023
Q2 		$8K Buy
+2,861
New +$10.1K ﹤0.01% 2360
2023
Q1 		– Sell
-405
Closed -$1.34K – 4062
2022
Q4 		$1K Sell
405
-300
-43% -$1.01K ﹤0.01% 3993
2022
Q3 		$2K Sell
705
-2,101
-75% -$6.66K ﹤0.01% 4183
2022
Q2 		$8K Buy
2,806
+2,406
+602% +$9.49K ﹤0.01% 3360
2022
Q1 		$1K Sell
400
-2,957
-88% -$12.9K ﹤0.01% 4947
2021
Q4 		$14K Buy
3,357
+84
+3% +$394 ﹤0.01% 3404
2021
Q3 		$13K Buy
3,273
+437
+15% +$2.1K ﹤0.01% 3699
2021
Q2 		$17K Sell
2,836
-12,232
-81% -$76.5K ﹤0.01% 3440
2021
Q1 		$74K Buy
+15,068
New +$80.8K ﹤0.01% 2018
2020
Q4 		– Sell
-4,200
Closed -$15.5K – 4994
2020
Q3 		$14K Buy
+4,200
New +$15.5K ﹤0.01% 2729
2017
Q1 		– Sell
-1,000
Closed -$3.91K – 6591
2016
Q4 		$3K Sell
1,000
-8,379
-89% -$33.8K ﹤0.01% 5291
2016
Q3 		$48K Buy
+9,379
New +$46.8K ﹤0.01% 2507

Other funds holding EXK

VanEck Associates
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's EXK Position: Q1 2024 in Review

Cutler Group sold out of Endeavour Silver (EXK) in Q1 2024, closing a stake of 4,100 shares — an estimated $8K sold.

Cutler Group first reported a position in EXK in Q3 2016 and held it in 14 quarters. The position peaked at $74K in Q1 2021. 90 funds tracked by Wall St. Rank hold EXK as of Q1 2024.

  • Cutler Group reported no remaining Endeavour Silver position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 4,100 Endeavour Silver shares in Q1 2024, an estimated $8K.
  • Cutler Group first reported a position in Endeavour Silver in Q3 2016 and held it in 14 quarters.
  • Cutler Group's Endeavour Silver position peaked at $74K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.