CWA Asset Management Group’s Endeavour Silver EXK Stock Holding History

CWA Asset Management 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
2020 Q3	–	Sell	-10,000	Closed	-$23K	–	234
2020 Q2	$23K	Sell	10,000 -1,500	-13%	-$2.59K	﹤0.01%	214
2020 Q1	$15K	Buy	11,500 +1,500	+15%	+$2.77K	﹤0.01%	229
2019 Q4	$24K	Hold	10,000	–	–	﹤0.01%	240
2019 Q3	$22K	Sell	10,000 -2,500	-20%	-$6.05K	﹤0.01%	223
2019 Q2	$26K	Buy	+12,500	New	+$25.5K	﹤0.01%	233
2017 Q3	–	Sell	-13,850	Closed	-$42K	–	177
2017 Q2	$42K	Sell	13,850 -1,725	-11%	-$5.33K	0.01%	164
2017 Q1	$50K	Sell	15,575 -1,000	-6%	-$3.91K	0.02%	159
2016 Q4	$58K	Buy	16,575 +1,275	+8%	+$5.14K	0.02%	157
2016 Q3	$78.5K	Buy	+15,300	New	+$76.4K	0.04%	134

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWA Asset Management Group's EXK Position: Q3 2020 in Review

CWA Asset Management Group sold out of Endeavour Silver (EXK) in Q3 2020, closing a stake of 10,000 shares — an estimated $23K sold.

CWA Asset Management Group first reported a position in EXK in Q3 2016 and held it in 9 quarters. The position peaked at $78.5K in Q3 2016. 86 funds tracked by Wall St. Rank hold EXK as of Q3 2020.

CWA Asset Management Group reported no remaining Endeavour Silver position as of Q3 2020 after selling out during the quarter.
CWA Asset Management Group sold 10,000 Endeavour Silver shares in Q3 2020, an estimated $23K.
CWA Asset Management Group first reported a position in Endeavour Silver in Q3 2016 and held it in 9 quarters.
CWA Asset Management Group's Endeavour Silver position peaked at $78.5K in Q3 2016.
86 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2020.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.