Ladenburg Thalmann Financial Services’s Endeavour Silver EXK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$47K	Buy	19,506 +3,500	+22%	+$7.95K	﹤0.01%	3563
2019 Q3	$35K	Sell	16,006 -63,020	-80%	-$152K	﹤0.01%	3673
2019 Q2	$161K	Buy	79,026 +5,000	+7%	+$10.2K	﹤0.01%	2620
2019 Q1	$187K	Sell	74,026 -3,830	-5%	-$9.11K	﹤0.01%	2428
2018 Q4	$168K	Hold	77,856	–	–	﹤0.01%	2359
2018 Q3	$174K	Sell	77,856 -2,000	-3%	-$5.08K	﹤0.01%	2416
2018 Q2	$191K	Hold	79,856	–	–	﹤0.01%	2273
2018 Q1	$191K	Hold	79,856	–	–	﹤0.01%	2273
2017 Q4	$191K	Buy	79,856 +300	+0.4%	+$677	﹤0.01%	2238
2017 Q3	$194K	Buy	79,556 +68,550	+623%	+$177K	﹤0.01%	2133
2017 Q2	$34K	Hold	11,006	–	–	﹤0.01%	3273
2017 Q1	$35K	Hold	11,006	–	–	﹤0.01%	3174
2016 Q4	$39K	Hold	11,006	–	–	﹤0.01%	3027
2016 Q3	$56K	Hold	11,006	–	–	﹤0.01%	2698
2016 Q2	$43K	Hold	11,006	–	–	﹤0.01%	2790
2016 Q1	$27K	Sell	11,006 -400	-4%	-$700	﹤0.01%	3038
2015 Q4	$17K	Hold	11,406	–	–	﹤0.01%	3335
2015 Q3	$18K	Hold	11,406	–	–	﹤0.01%	3172
2015 Q2	$23K	Hold	11,406	–	–	﹤0.01%	3140
2015 Q1	$22K	Hold	11,406	–	–	﹤0.01%	3119
2014 Q4	$25K	Sell	11,406 -22,800	-67%	-$70.2K	﹤0.01%	2836
2014 Q3	$149K	Sell	34,206 -1,000	-3%	-$5.49K	﹤0.01%	1369
2014 Q2	$192K	Hold	35,206	–	–	0.01%	1217
2014 Q1	$152K	Hold	35,206	–	–	﹤0.01%	1270
2013 Q4	$128K	Hold	35,206	–	–	﹤0.01%	1316
2013 Q3	$151K	Buy	35,206 +6	+0%	+$26	0.01%	1156
2013 Q2	$121K	Buy	+35,200	New	+$160K	﹤0.01%	1217

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

EMG

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

PAMP

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Endeavour Silver (EXK) stake by 22% in Q4 2019, buying an estimated $7.95K and bringing the position to 19,506 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

Ladenburg Thalmann Financial Services first reported a position in EXK in Q2 2013 and has held it in 27 quarters since. The position peaked at $194K in Q3 2017. 72 funds tracked by Wall St. Rank hold EXK as of Q4 2019.

Ladenburg Thalmann Financial Services held 19,506 shares of Endeavour Silver worth $47K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,500 Endeavour Silver shares in Q4 2019, an estimated $7.95K.
Endeavour Silver made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3563 holding.
Ladenburg Thalmann Financial Services first reported a position in Endeavour Silver in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Endeavour Silver position peaked at $194K in Q3 2017.
72 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.