HSBC Holdings’s Endeavour Silver EXK Stock Holding History

HSBC 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
2022 Q3	–	Sell	-11,076	Closed	-$35K	–	3024
2022 Q2	$35K	Sell	11,076 -3,896	-26%	-$15.4K	﹤0.01%	3164
2022 Q1	$71K	Buy	14,972 +214	+1%	+$931	﹤0.01%	3169
2021 Q4	$62K	Buy	14,758 +510	+4%	+$2.4K	﹤0.01%	3187
2021 Q3	$58K	Sell	14,248 -1,783	-11%	-$8.55K	﹤0.01%	2926
2021 Q2	$98K	Buy	+16,031	New	+$100K	﹤0.01%	2850
2021 Q1	–	Sell	-12,171	Closed	-$61K	–	2855
2020 Q4	$61K	Sell	12,171 -1,610	-12%	-$5.96K	﹤0.01%	2979
2020 Q3	$48K	Buy	13,781 +1,714	+14%	+$6.34K	﹤0.01%	2677
2020 Q2	$28K	Sell	12,067 -176	-1%	-$304	﹤0.01%	2603
2020 Q1	$16K	Sell	12,243 -2,941	-19%	-$5.43K	﹤0.01%	2633
2019 Q4	$36K	Buy	15,184 +768	+5%	+$1.74K	﹤0.01%	2985
2019 Q3	$43K	Buy	+14,416	New	+$34.9K	﹤0.01%	3025

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

HSBC Holdings's EXK Position: Q3 2022 in Review

HSBC Holdings sold out of Endeavour Silver (EXK) in Q3 2022, closing a stake of 11,076 shares — an estimated $35K sold.

HSBC Holdings first reported a position in EXK in Q3 2019 and held it in 11 quarters. The position peaked at $98K in Q2 2021. 100 funds tracked by Wall St. Rank hold EXK as of Q3 2022.

HSBC Holdings reported no remaining Endeavour Silver position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 11,076 Endeavour Silver shares in Q3 2022, an estimated $35K.
HSBC Holdings first reported a position in Endeavour Silver in Q3 2019 and held it in 11 quarters.
HSBC Holdings's Endeavour Silver position peaked at $98K in Q2 2021.
100 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.