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	-8,300	Closed	-$1K	–	2644
2023 Q4	$1K	Sell	8,300 -600	-7%	-$1.3K	﹤0.01%	3311
2023 Q3	$3K	Buy	+8,900	New	+$26.3K	﹤0.01%	3079
2023 Q2	–	Sell	-6,800	Closed	-$6K	–	3756
2023 Q1	$6K	Buy	+6,800	New	+$22.5K	﹤0.01%	2615
2021 Q4	–	Sell	-17,200	Closed	-$1K	–	5558
2021 Q3	$1K	Buy	17,200 +11,700	+213%	+$56.1K	﹤0.01%	5291
2021 Q2	$5K	Sell	5,500 -4,000	-42%	-$25K	﹤0.01%	4421
2021 Q1	$5K	Buy	+9,500	New	+$51K	﹤0.01%	4347
2017 Q1	–	Sell	-40,100	Closed	-$2K	–	6590
2016 Q4	$2K	Sell	40,100 -24,800	-38%	-$100K	﹤0.01%	5583
2016 Q3	$35K	Buy	64,900 +55,500	+590%	+$277K	﹤0.01%	2816
2016 Q2	$1K	Buy	+9,400	New	+$32.7K	﹤0.01%	6042

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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.