Kalos Management’s Endeavour Silver EXK Stock Holding History

Kalos 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
2020 Q1	–	Sell	-37,299	Closed	-$89K	–	228
2019 Q4	$89K	Sell	37,299 -952	-2%	-$2.16K	0.03%	194
2019 Q3	$85K	Buy	+38,251	New	+$92.5K	0.03%	188

Other funds holding EXK

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

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

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

EMG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Kalos Management's EXK Position: Q1 2020 in Review

Kalos Management sold out of Endeavour Silver (EXK) in Q1 2020, closing a stake of 37,299 shares — an estimated $89K sold.

Kalos Management first reported a position in EXK in Q3 2019 and held it in 2 quarters. The position peaked at $89K in Q4 2019. 61 funds tracked by Wall St. Rank hold EXK as of Q1 2020.

Kalos Management reported no remaining Endeavour Silver position as of Q1 2020 after selling out during the quarter.
Kalos Management sold 37,299 Endeavour Silver shares in Q1 2020, an estimated $89K.
Kalos Management first reported a position in Endeavour Silver in Q3 2019 and held it in 2 quarters.
Kalos Management's Endeavour Silver position peaked at $89K in Q4 2019.
61 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2020.

Based on Kalos Management's 13F filing for Q1 2020, filed 13 May 2020.