GSC
EXK

Grey Street Capital’s Endeavour Silver EXK Stock Holding History

Grey Street Capital’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
2024
Q1 		$337K Hold
140,000
– – 0.05% 369
2023
Q4 		$276K Hold
140,000
– – 0.13% 110
2023
Q3 		$340K Hold
140,000
– – 0.19% 87
2023
Q2 		$405K Hold
140,000
– – 0.21% 70
2023
Q1 		$543K Buy
+140,000
New +$464K 0.38% 56

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grey Street Capital's EXK Position: Q1 2024 in Review

Grey Street Capital held its Endeavour Silver (EXK) position steady in Q1 2024 at 140,000 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #369.

Grey Street Capital first reported a position in EXK in Q1 2023 and has held it in 5 quarters since. The position peaked at $543K in Q1 2023. 91 funds tracked by Wall St. Rank hold EXK as of Q1 2024.

  • Grey Street Capital held 140,000 shares of Endeavour Silver worth $337K as of Q1 2024.
  • Grey Street Capital left its Endeavour Silver share count unchanged in Q1 2024.
  • Endeavour Silver made up 0.05% of Grey Street Capital's portfolio in Q1 2024, its #369 holding.
  • Grey Street Capital first reported a position in Endeavour Silver in Q1 2023 and has held it in 5 quarters since.
  • Grey Street Capital's Endeavour Silver position peaked at $543K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.