First Horizon Advisors’s Endeavour Silver EXK Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-25,800	Closed	-$74.6K	–	2433
2023 Q2	$74.6K	Buy	+25,800	New	+$91.2K	﹤0.01%	741
2014 Q1	–	Sell	-4,750	Closed	-$17K	–	1400
2013 Q4	$17K	Sell	4,750 -250	-5%	-$974	﹤0.01%	786
2013 Q3	$22K	Buy	+5,000	New	+$21.3K	﹤0.01%	637

Other funds holding EXK

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

JAM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Horizon Advisors's EXK Position: Q3 2023 in Review

First Horizon Advisors sold out of Endeavour Silver (EXK) in Q3 2023, closing a stake of 25,800 shares — an estimated $74.6K sold.

First Horizon Advisors first reported a position in EXK in Q3 2013 and held it in 3 quarters. The position peaked at $74.6K in Q2 2023. 102 funds tracked by Wall St. Rank hold EXK as of Q3 2023.

First Horizon Advisors reported no remaining Endeavour Silver position as of Q3 2023 after selling out during the quarter.
First Horizon Advisors sold 25,800 Endeavour Silver shares in Q3 2023, an estimated $74.6K.
First Horizon Advisors first reported a position in Endeavour Silver in Q3 2013 and held it in 3 quarters.
First Horizon Advisors's Endeavour Silver position peaked at $74.6K in Q2 2023.
102 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.