HighMark Wealth Management’s Endeavour Silver EXK Stock Holding History

HighMark Wealth 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
2021 Q3	–	Sell	-7,000	Closed	-$43K	–	506
2021 Q2	$43K	Hold	7,000	–	–	0.03%	124
2021 Q1	$35K	Buy	+7,000	New	+$37.6K	0.03%	126

Other funds holding EXK

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighMark Wealth Management's EXK Position: Q3 2021 in Review

HighMark Wealth Management sold out of Endeavour Silver (EXK) in Q3 2021, closing a stake of 7,000 shares — an estimated $43K sold.

HighMark Wealth Management first reported a position in EXK in Q1 2021 and held it in 2 quarters. The position peaked at $43K in Q2 2021. 104 funds tracked by Wall St. Rank hold EXK as of Q3 2021.

HighMark Wealth Management reported no remaining Endeavour Silver position as of Q3 2021 after selling out during the quarter.
HighMark Wealth Management sold 7,000 Endeavour Silver shares in Q3 2021, an estimated $43K.
HighMark Wealth Management first reported a position in Endeavour Silver in Q1 2021 and held it in 2 quarters.
HighMark Wealth Management's Endeavour Silver position peaked at $43K in Q2 2021.
104 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2021.

Based on HighMark Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.