ETF Managers Group’s Endeavour Silver EXK Stock Holding History

ETF Managers 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
2023 Q1	$21.1M	Buy	+5,450,585	New	+$18.1M	0.68%	39
2022 Q4	–	Sell	-6,555,908	Closed	-$19.8M	–	574
2022 Q3	$19.8M	Buy	6,555,908 +1,493,369	+29%	+$4.73M	0.64%	46
2022 Q2	$16.7M	Buy	5,062,539 +32,313	+0.6%	+$128K	0.48%	53
2022 Q1	$23.7M	Buy	5,030,226 +472,680	+10%	+$2.06M	0.48%	54
2021 Q4	$19.2M	Sell	4,557,546 -434,999	-9%	-$2.04M	0.38%	87
2021 Q3	$19.7M	Sell	4,992,545 -123,031	-2%	-$590K	0.37%	86
2021 Q2	$30.2M	Buy	5,115,576 +979,635	+24%	+$6.13M	0.49%	69
2021 Q1	$19.7M	Buy	4,135,941 +913,524	+28%	+$4.9M	0.35%	92
2020 Q4	$16.3M	Buy	3,222,417 +714,282	+28%	+$2.64M	0.36%	95
2020 Q3	$9M	Buy	2,508,135 +741,680	+42%	+$2.75M	0.29%	100
2020 Q2	$3.87M	Buy	1,766,455 +61,200	+4%	+$106K	0.14%	111
2020 Q1	$2.3M	Buy	1,705,255 +276,030	+19%	+$509K	0.11%	112
2019 Q4	$3.43M	Buy	1,429,225 +175,399	+14%	+$398K	0.12%	109
2019 Q3	$3.07M	Buy	1,253,826 +485,192	+63%	+$1.17M	0.11%	107
2019 Q2	$1.57M	Buy	768,634 +104,716	+16%	+$213K	0.05%	147
2019 Q1	$1.67M	Buy	663,918 +53,560	+9%	+$127K	0.08%	113
2018 Q4	$1.31M	Buy	610,358 +28,151	+5%	+$59K	0.06%	159
2018 Q3	$1.34M	Buy	+582,207	New	+$1.48M	0.05%	156
2018 Q2	–	Sell	-530,937	Closed	-$1.29M	–	527
2018 Q1	$1.29M	Sell	530,937 -72,049	-12%	-$172K	0.08%	149
2017 Q4	$1.57M	Sell	602,986 -60,903	-9%	-$137K	0.11%	109
2017 Q3	$1.58M	Sell	663,889 -110,076	-14%	-$283K	0.13%	68
2017 Q2	$2.36M	Buy	+773,965	New	+$2.39M	0.2%	57
2016 Q4	$2.36M	Sell	670,635 -209,847	-24%	-$846K	10.95%	3
2016 Q3	$4.52M	Buy	+880,482	New	+$4.4M	9.56%	6
2016 Q1	$2.85M	Buy	+897,258	New	+$1.57M	2.08%	19

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ETF Managers Group's EXK Position: Q1 2023 in Review

ETF Managers Group opened a new position in Endeavour Silver (EXK) in Q1 2023: 5,450,585 shares worth $21.1M. The stake represents 0.68% of the portfolio and ranks #39 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in EXK as recently as Q3 2022.

ETF Managers Group first reported a position in EXK in Q1 2016 and has held it in 25 quarters since. The position peaked at $30.2M in Q2 2021. 110 funds tracked by Wall St. Rank hold EXK as of Q1 2023.

ETF Managers Group held 5,450,585 shares of Endeavour Silver worth $21.1M as of Q1 2023.
Endeavour Silver was a new ETF Managers Group position in Q1 2023.
Endeavour Silver made up 0.68% of ETF Managers Group's portfolio in Q1 2023, its #39 holding.
ETF Managers Group first reported a position in Endeavour Silver in Q1 2016 and has held it in 25 quarters since.
ETF Managers Group's Endeavour Silver position peaked at $30.2M in Q2 2021.
110 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.