Fisher Asset Management
EXK

Fisher Asset Management’s Endeavour Silver EXK Stock Holding History

Fisher 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
2022
Q3 		– Sell
-10,150
Closed -$32K – 954
2022
Q2 		$32K Buy
+10,150
New +$40.1K ﹤0.01% 888

Other funds holding EXK

VanEck Associates
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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management's EXK Position: Q3 2022 in Review

Fisher Asset Management sold out of Endeavour Silver (EXK) in Q3 2022, closing a stake of 10,150 shares — an estimated $32K sold.

Fisher Asset Management first reported a position in EXK in Q2 2022 and held it in 1 quarter. The position peaked at $32K in Q2 2022. 100 funds tracked by Wall St. Rank hold EXK as of Q3 2022.

  • Fisher Asset Management reported no remaining Endeavour Silver position as of Q3 2022 after selling out during the quarter.
  • Fisher Asset Management sold 10,150 Endeavour Silver shares in Q3 2022, an estimated $32K.
  • Fisher Asset Management first reported a position in Endeavour Silver in Q2 2022 and held it in 1 quarter.
  • Fisher Asset Management's Endeavour Silver position peaked at $32K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2022.

Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.