Ergoteles’s Endeavour Silver EXK Stock Holding History

Ergoteles’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 Q3	–	Sell	-103,252	Closed	-$298K	–	316
2023 Q2	$298K	Buy	103,252 +50,239	+95%	+$178K	0.01%	767
2023 Q1	$118K	Buy	+53,013	New	+$176K	﹤0.01%	1085

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

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ergoteles's EXK Position: Q3 2023 in Review

Ergoteles sold out of Endeavour Silver (EXK) in Q3 2023, closing a stake of 103,252 shares — an estimated $298K sold.

Ergoteles first reported a position in EXK in Q1 2023 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 102 funds tracked by Wall St. Rank hold EXK as of Q3 2023.

Ergoteles reported no remaining Endeavour Silver position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 103,252 Endeavour Silver shares in Q3 2023, an estimated $298K.
Ergoteles first reported a position in Endeavour Silver in Q1 2023 and held it in 2 quarters.
Ergoteles's Endeavour Silver position peaked at $298K in Q2 2023.
102 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.