Exane Derivatives’s Endeavour Silver EXK Stock Holding History

Exane Derivatives’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
2022 Q2	$1.19K	Sell	379 -73,230	-99%	-$289K	﹤0.01%	491
2022 Q1	$342K	Sell	73,609 -10,353	-12%	-$45.1K	0.1%	232
2021 Q4	$354K	Buy	+83,962	New	+$394K	0.09%	231

Other funds holding EXK

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

EMG

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exane Derivatives's EXK Position: Q2 2022 in Review

Exane Derivatives reduced its Endeavour Silver (EXK) stake by 99% in Q2 2022, selling an estimated $289K and leaving 379 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Exane Derivatives first reported a position in EXK in Q4 2021 and has held it in 3 quarters since. The position peaked at $354K in Q4 2021. 110 funds tracked by Wall St. Rank hold EXK as of Q2 2022.

Exane Derivatives held 379 shares of Endeavour Silver worth $1.19K as of Q2 2022.
Exane Derivatives sold 73,230 Endeavour Silver shares in Q2 2022, an estimated $289K.
Endeavour Silver made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #491 holding.
Exane Derivatives first reported a position in Endeavour Silver in Q4 2021 and has held it in 3 quarters since.
Exane Derivatives's Endeavour Silver position peaked at $354K in Q4 2021.
110 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.