MAM
EXK

Marotta Asset Management’s Endeavour Silver EXK Stock Holding History

Marotta Asset 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
2022
Q3 		– Sell
-30,000
Closed -$98.4K – 111
2022
Q2 		$98.4K Buy
30,000
+10,000
+50% +$39.5K 0.02% 105
2022
Q1 		$93K Buy
20,000
+5,000
+33% +$21.8K 0.02% 111
2021
Q4 		$63.3K Buy
+15,000
New +$70.4K 0.01% 109

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

Marotta Asset Management's EXK Position: Q3 2022 in Review

Marotta Asset Management sold out of Endeavour Silver (EXK) in Q3 2022, closing a stake of 30,000 shares — an estimated $98.4K sold.

Marotta Asset Management first reported a position in EXK in Q4 2021 and held it in 3 quarters. The position peaked at $98.4K in Q2 2022. 100 funds tracked by Wall St. Rank hold EXK as of Q3 2022.

  • Marotta Asset Management reported no remaining Endeavour Silver position as of Q3 2022 after selling out during the quarter.
  • Marotta Asset Management sold 30,000 Endeavour Silver shares in Q3 2022, an estimated $98.4K.
  • Marotta Asset Management first reported a position in Endeavour Silver in Q4 2021 and held it in 3 quarters.
  • Marotta Asset Management's Endeavour Silver position peaked at $98.4K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2022.

Based on Marotta Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.