M1FG
EXK

Mach-1 Financial Group’s Endeavour Silver EXK Stock Holding History

Mach-1 Financial Group’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
Q4 		– Sell
-170
Closed – – 247
2022
Q3 		$0 Hold
170
– – ﹤0.01% 398
2022
Q2 		$0 Sell
170
-6
-3% -$24 ﹤0.01% 412
2022
Q1 		$0 Sell
176
-1
-0.6% -$4 ﹤0.01% 242
2021
Q4 		$0 Buy
+177
New +$831 ﹤0.01% 262
2021
Q3 		– Sell
-177
Closed -$1K – 55
2021
Q2 		$1K Hold
177
– – ﹤0.01% 131
2021
Q1 		$0 Sell
177
-11
-6% -$59 ﹤0.01% 185
2020
Q4 		$0 Buy
+188
New +$695 ﹤0.01% 156

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Mach-1 Financial Group's EXK Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Endeavour Silver (EXK) in Q4 2022, closing a stake of 170 shares.

Mach-1 Financial Group first reported a position in EXK in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 98 funds tracked by Wall St. Rank hold EXK as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Endeavour Silver position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 170 Endeavour Silver shares in Q4 2022.
  • Mach-1 Financial Group first reported a position in Endeavour Silver in Q4 2020 and held it in 7 quarters.
  • Mach-1 Financial Group's Endeavour Silver position peaked at $1K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.