ExodusPoint Capital Management’s Endeavour Silver EXK Stock Holding History

ExodusPoint Capital 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 Q1	–	Sell	-259,319	Closed	-$2.44M	–	1714
2025 Q4	$2.44M	Sell	259,319 -70,268	-21%	-$596K	0.02%	706
2025 Q3	$2.58M	Buy	+329,587	New	+$1.95M	0.03%	644
2025 Q1	–	Sell	-59,328	Closed	-$217K	–	1626
2024 Q4	$217K	Buy	+59,328	New	+$262K	﹤0.01%	1348
2024 Q1	–	Sell	-157,140	Closed	-$310K	–	1627
2023 Q4	$310K	Buy	+157,140	New	+$342K	﹤0.01%	1169
2023 Q2	–	Sell	-42,694	Closed	-$166K	–	1962
2023 Q1	$166K	Buy	+42,694	New	+$141K	﹤0.01%	1594
2022 Q2	–	Sell	-112,673	Closed	-$524K	–	2078
2022 Q1	$524K	Buy	+112,673	New	+$490K	0.01%	1485
2021 Q3	–	Sell	-16,027	Closed	-$98K	–	2259
2021 Q2	$98K	Buy	+16,027	New	+$100K	﹤0.01%	2145

Other funds holding EXK

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ExodusPoint Capital Management's EXK Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 259,319 shares — an estimated $2.44M sold.

ExodusPoint Capital Management first reported a position in EXK in Q2 2021 and held it in 7 quarters. The position peaked at $2.58M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

ExodusPoint Capital Management reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 259,319 Endeavour Silver shares in Q1 2026, an estimated $2.44M.
ExodusPoint Capital Management first reported a position in Endeavour Silver in Q2 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Endeavour Silver position peaked at $2.58M in Q3 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.