Macquarie Group
EXK

Macquarie Group’s Endeavour Silver EXK Stock Holding History

Macquarie 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
2018
Q1 		– Sell
-12,700
Closed -$30K – 2228
2017
Q4 		$30K Buy
12,700
+7,300
+135% +$16.5K ﹤0.01% 2164
2017
Q3 		$13K Buy
+5,400
New +$13.9K ﹤0.01% 2105

Other funds holding EXK

VanEck Associates
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Macquarie Group's EXK Position: Q1 2018 in Review

Macquarie Group sold out of Endeavour Silver (EXK) in Q1 2018, closing a stake of 12,700 shares — an estimated $30K sold.

Macquarie Group first reported a position in EXK in Q3 2017 and held it in 2 quarters. The position peaked at $30K in Q4 2017. 64 funds tracked by Wall St. Rank hold EXK as of Q1 2018.

  • Macquarie Group reported no remaining Endeavour Silver position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 12,700 Endeavour Silver shares in Q1 2018, an estimated $30K.
  • Macquarie Group first reported a position in Endeavour Silver in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Endeavour Silver position peaked at $30K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.