HT
EXK

HAP Trading’s Endeavour Silver EXK Stock Holding History

HAP Trading’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
Q2 		– Sell
-10,100
Closed -$13K – 1185
2023
Q1 		$13K Hold
10,100
– – ﹤0.01% 833
2022
Q4 		$7K Sell
10,100
-13,600
-57% -$45.7K ﹤0.01% 1177
2022
Q3 		$8K Sell
23,700
-900
-4% -$2.85K ﹤0.01% 1372
2022
Q2 		$6K Buy
24,600
+7,100
+41% +$28K ﹤0.01% 1584
2022
Q1 		$15K Buy
+17,500
New +$76.2K ﹤0.01% 1665
2021
Q2 		– Sell
-12,800
Closed -$3K – 2456
2021
Q1 		$3K Sell
12,800
-7,700
-38% -$41.3K ﹤0.01% 1808
2020
Q4 		$14K Buy
+20,500
New +$75.8K ﹤0.01% 1817
2020
Q1 		– Sell
-10,200
Closed -$2K – 1298
2019
Q4 		$2K Sell
10,200
-4,600
-31% -$10.4K ﹤0.01% 1160
2019
Q3 		$3K Buy
14,800
+600
+4% +$1.45K ﹤0.01% 1152
2019
Q2 		$1K Buy
+14,200
New +$28.9K ﹤0.01% 1072

Other funds holding EXK

VanEck Associates
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HAP Trading's EXK Position: Q3 2021 in Review

HAP Trading sold out of Endeavour Silver (EXK) in Q3 2021, closing a stake of 66,359 shares — an estimated $318K sold.

HAP Trading first reported a position in EXK in Q3 2020 and held it in 4 quarters. The position peaked at $443K in Q4 2020. 104 funds tracked by Wall St. Rank hold EXK as of Q3 2021.

  • HAP Trading reported no remaining Endeavour Silver position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 66,359 Endeavour Silver shares in Q3 2021, an estimated $318K.
  • HAP Trading first reported a position in Endeavour Silver in Q3 2020 and held it in 4 quarters.
  • HAP Trading's Endeavour Silver position peaked at $443K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.