EAM
EXK

Everstar Asset Management’s Endeavour Silver EXK Stock Holding History

Everstar Asset Management’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
2026
Q2 		$207K Buy
24,943
+9,943
+66% +$92.5K 0.1% 188
2026
Q1 		$140K Buy
+15,000
New +$170K 0.07% 178

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Everstar Asset Management's EXK Position: Q2 2026 in Review

Everstar Asset Management increased its Endeavour Silver (EXK) stake by 66% in Q2 2026, buying an estimated $92.5K and bringing the position to 24,943 shares worth $207K. The position accounts for 0.1% of the portfolio, ranked #188.

Everstar Asset Management first reported a position in EXK in Q1 2026 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Everstar Asset Management held 24,943 shares of Endeavour Silver worth $207K as of Q2 2026.
  • Everstar Asset Management bought 9,943 Endeavour Silver shares in Q2 2026, an estimated $92.5K.
  • Endeavour Silver made up 0.1% of Everstar Asset Management's portfolio in Q2 2026, its #188 holding.
  • Everstar Asset Management first reported a position in Endeavour Silver in Q1 2026 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.