GXMC
EXK

Global X Management Company’s Endeavour Silver EXK Stock Holding History

Global X Management Company’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
2018
Q2 		$5.98M Buy
1,918,087
+94,233
+5% +$274K 0.11% 211
2018
Q1 		$4.43M Buy
1,823,854
+125,500
+7% +$299K 0.09% 229
2017
Q4 		$4.06M Buy
1,698,354
+81,057
+5% +$183K 0.09% 198
2017
Q3 		$3.85M Buy
1,617,297
+122,180
+8% +$315K 0.1% 195
2017
Q2 		$4.56M Sell
1,495,117
-15,603
-1% -$48.2K 0.14% 192
2017
Q1 		$4.8M Buy
1,510,720
+199,276
+15% +$780K 0.17% 175
2016
Q4 		$4.62M Sell
1,311,444
-375,213
-22% -$1.51M 0.2% 151
2016
Q3 		$8.65M Buy
1,686,657
+219,646
+15% +$1.1M 0.38% 86
2016
Q2 		$5.79M Buy
1,467,011
+18,499
+1% +$64.3K 0.29% 139
2016
Q1 		$3.56M Sell
1,448,512
-10,405
-0.7% -$18.2K 0.23% 163
2015
Q4 		$2.07M Sell
1,458,917
-1,941,010
-57% -$3.01M 0.14% 205
2015
Q3 		$5.27M Buy
3,399,927
+76,030
+2% +$121K 0.39% 106
2015
Q2 		$6.62M Buy
3,323,897
+1,163,345
+54% +$2.39M 0.37% 104
2015
Q1 		$4.11M Sell
2,160,552
-28,530
-1% -$66.6K 0.23% 174
2014
Q4 		$4.73M Buy
2,189,082
+26,061
+1% +$80.2K 0.26% 178
2014
Q3 		$9.45M Buy
2,163,021
+33,973
+2% +$186K 0.52% 61
2014
Q2 		$11.6M Buy
2,129,048
+461,575
+28% +$2.06M 0.67% 34
2014
Q1 		$7.19M Buy
1,667,473
+146,898
+10% +$693K 0.49% 106
2013
Q4 		$5.52M Sell
1,520,575
-613,847
-29% -$2.39M 0.47% 105
2013
Q3 		$9.18M Buy
2,134,422
+176,428
+9% +$750K 1.09% 16
2013
Q2 		$6.72M Buy
+1,957,994
New +$8.88M 1.1% 27

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Global X Management Company's EXK Position: Q2 2018 in Review

Global X Management Company increased its Endeavour Silver (EXK) stake by 5.2% in Q2 2018, buying an estimated $274K and bringing the position to 1,918,087 shares worth $5.98M. The position accounts for 0.11% of the portfolio, ranked #211.

Global X Management Company first reported a position in EXK in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.6M in Q2 2014. 65 funds tracked by Wall St. Rank hold EXK as of Q2 2018.

  • Global X Management Company held 1,918,087 shares of Endeavour Silver worth $5.98M as of Q2 2018.
  • Global X Management Company bought 94,233 Endeavour Silver shares in Q2 2018, an estimated $274K.
  • Endeavour Silver made up 0.11% of Global X Management Company's portfolio in Q2 2018, its #211 holding.
  • Global X Management Company first reported a position in Endeavour Silver in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Endeavour Silver position peaked at $11.6M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.