Hilltop Holdings’s Endeavour Silver EXK Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-119,000	Closed	-$487K	–	610
2021 Q3	$487K	Sell	119,000 -45,355	-28%	-$217K	0.05%	348
2021 Q2	$1.01M	Sell	164,355 -15,086	-8%	-$94.3K	0.11%	174
2021 Q1	$890K	Buy	179,441 +2,441	+1%	+$13.1K	0.11%	176
2020 Q4	$892K	Buy	+177,000	New	+$655K	0.12%	177

Other funds holding EXK

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hilltop Holdings's EXK Position: Q4 2021 in Review

Hilltop Holdings sold out of Endeavour Silver (EXK) in Q4 2021, closing a stake of 119,000 shares — an estimated $487K sold.

Hilltop Holdings first reported a position in EXK in Q4 2020 and held it in 4 quarters. The position peaked at $1.01M in Q2 2021. 113 funds tracked by Wall St. Rank hold EXK as of Q4 2021.

Hilltop Holdings reported no remaining Endeavour Silver position as of Q4 2021 after selling out during the quarter.
Hilltop Holdings sold 119,000 Endeavour Silver shares in Q4 2021, an estimated $487K.
Hilltop Holdings first reported a position in Endeavour Silver in Q4 2020 and held it in 4 quarters.
Hilltop Holdings's Endeavour Silver position peaked at $1.01M in Q2 2021.
113 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2021.

Based on Hilltop Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.