Filament’s Endeavour Silver EXK Stock Holding History

Filament’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
2020 Q3	$35K	Buy	+10,000	New	+$37K	0.01%	35
2014 Q4	–	Sell	-25,000	Closed	-$109K	–	30
2014 Q3	$109K	Hold	25,000	–	–	0.05%	30
2014 Q2	$136K	Hold	25,000	–	–	0.06%	32
2014 Q1	$108K	Buy	25,000 +6,500	+35%	+$30.7K	0.05%	32
2013 Q4	$67K	Hold	18,500	–	–	0.03%	32
2013 Q3	$80K	Hold	18,500	–	–	0.04%	30
2013 Q2	$63K	Buy	+18,500	New	+$83.9K	0.04%	34

Other funds holding EXK

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

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

Filament's EXK Position: Q3 2020 in Review

Filament opened a new position in Endeavour Silver (EXK) in Q3 2020: 10,000 shares worth $35K. The stake represents 0.01% of the portfolio and ranks #35 among its holdings. This is a return to the name: Filament previously reported a position in EXK as recently as Q3 2014.

Filament first reported a position in EXK in Q2 2013 and has held it in 7 quarters since. The position peaked at $136K in Q2 2014. 86 funds tracked by Wall St. Rank hold EXK as of Q3 2020.

Filament held 10,000 shares of Endeavour Silver worth $35K as of Q3 2020.
Endeavour Silver was a new Filament position in Q3 2020.
Endeavour Silver made up 0.01% of Filament's portfolio in Q3 2020, its #35 holding.
Filament first reported a position in Endeavour Silver in Q2 2013 and has held it in 7 quarters since.
Filament's Endeavour Silver position peaked at $136K in Q2 2014.
86 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.