ICP
EXK

Interchange Capital Partners’s Endeavour Silver EXK Stock Holding History

Interchange Capital Partners’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
Q1 		– Sell
-1,000
Closed -$5K – 508
2020
Q4 		$5K Buy
+1,000
New +$3.7K ﹤0.01% 924

Other funds holding EXK

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EMG
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Interchange Capital Partners's EXK Position: Q1 2021 in Review

Interchange Capital Partners sold out of Endeavour Silver (EXK) in Q1 2021, closing a stake of 1,000 shares — an estimated $5K sold.

Interchange Capital Partners first reported a position in EXK in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 107 funds tracked by Wall St. Rank hold EXK as of Q1 2021.

  • Interchange Capital Partners reported no remaining Endeavour Silver position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 1,000 Endeavour Silver shares in Q1 2021, an estimated $5K.
  • Interchange Capital Partners first reported a position in Endeavour Silver in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Endeavour Silver position peaked at $5K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.