Marshall Wace North America’s Endeavour Silver EXK Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-147,815	Closed	-$745K	–	1580
2020 Q4	$745K	Buy	+147,815	New	+$547K	﹤0.01%	1006
2018 Q2	–	Sell	-11,500	Closed	-$28K	–	1474
2018 Q1	$28K	Buy	+11,500	New	+$27.4K	﹤0.01%	1390
2017 Q3	–	Sell	-27,432	Closed	-$82K	–	1332
2017 Q2	$82K	Buy	+27,432	New	+$84.8K	﹤0.01%	1259

Other funds holding EXK

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Marshall Wace North America's EXK Position: Q1 2021 in Review

Marshall Wace North America sold out of Endeavour Silver (EXK) in Q1 2021, closing a stake of 147,815 shares — an estimated $745K sold.

Marshall Wace North America first reported a position in EXK in Q2 2017 and held it in 3 quarters. The position peaked at $745K in Q4 2020. 107 funds tracked by Wall St. Rank hold EXK as of Q1 2021.

Marshall Wace North America reported no remaining Endeavour Silver position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 147,815 Endeavour Silver shares in Q1 2021, an estimated $745K.
Marshall Wace North America first reported a position in Endeavour Silver in Q2 2017 and held it in 3 quarters.
Marshall Wace North America's Endeavour Silver position peaked at $745K in Q4 2020.
107 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.