JPLA
EXK

Joseph P. Lucia & Associates’s Endeavour Silver EXK Stock Holding History

Joseph P. Lucia & Associates’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
-20
Closed – – 208
2022
Q2 		$0 Hold
20
– – ﹤0.01% 458
2022
Q1 		$0 Buy
+20
New +$87 ﹤0.01% 453
2021
Q4 		– Sell
-20
Closed – – 255
2021
Q3 		$0 Hold
20
– – ﹤0.01% 594
2021
Q2 		$0 Buy
+20
New +$125 ﹤0.01% 587

Other funds holding EXK

VanEck Associates
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Joseph P. Lucia & Associates's EXK Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Endeavour Silver (EXK) in Q3 2022, closing a stake of 20 shares.

Joseph P. Lucia & Associates first reported a position in EXK in Q2 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 100 funds tracked by Wall St. Rank hold EXK as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Endeavour Silver position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 20 Endeavour Silver shares in Q3 2022.
  • Joseph P. Lucia & Associates first reported a position in Endeavour Silver in Q2 2021 and held it in 4 quarters.
  • Joseph P. Lucia & Associates's Endeavour Silver position peaked at $0 in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.