Mirae Asset Global Investments
EXK

Mirae Asset Global Investments’s Endeavour Silver EXK Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-5,349,514
Closed -$19.6M – 1857
2024
Q1 		$19.6M Buy
5,349,514
+188,787
+4% +$336K 0.04% 405
2023
Q4 		$10.2M Buy
5,160,727
+140,838
+3% +$306K 0.02% 640
2023
Q3 		$12.2M Buy
5,019,889
+95,852
+2% +$283K 0.03% 548
2023
Q2 		$14.2M Sell
4,924,037
-426,149
-8% -$1.51M 0.03% 514
2023
Q1 		$20.8M Sell
5,350,186
-163,253
-3% -$541K 0.05% 395
2022
Q4 		$17.9M Buy
5,513,439
+168,710
+3% +$568K 0.05% 412
2022
Q3 		$16.1M Buy
5,344,729
+517,182
+11% +$1.64M 0.04% 411
2022
Q2 		$15.2M Buy
4,827,547
+1,017,825
+27% +$4.02M 0.04% 458
2022
Q1 		$17.7M Buy
3,809,722
+152,095
+4% +$662K 0.04% 475
2021
Q4 		$15.4M Buy
3,657,627
+330,102
+10% +$1.55M 0.03% 539
2021
Q3 		$13.6M Sell
3,327,525
-448,086
-12% -$2.15M 0.03% 528
2021
Q2 		$23.1M Buy
3,775,611
+312,914
+9% +$1.96M 0.06% 364
2021
Q1 		$17.2M Buy
3,462,697
+328,125
+10% +$1.76M 0.06% 367
2020
Q4 		$15.8M Sell
3,134,572
-331,369
-10% -$1.23M 0.06% 374
2020
Q3 		$12.2M Buy
3,465,941
+827,143
+31% +$3.06M 0.06% 339
2020
Q2 		$6.02M Buy
2,638,798
+349,775
+15% +$605K 0.04% 460
2020
Q1 		$3.07M Sell
2,289,023
-265,452
-10% -$490K 0.02% 542
2019
Q4 		$6.16M Sell
2,554,475
-247,956
-9% -$563K 0.04% 461
2019
Q3 		$6.22M Buy
2,802,431
+752,200
+37% +$1.82M 0.04% 424
2019
Q2 		$4.2M Sell
2,050,231
-231,669
-10% -$472K 0.03% 507
2019
Q1 		$5.75M Buy
2,281,900
+42,609
+2% +$101K 0.04% 383
2018
Q4 		$4.81M Buy
2,239,291
+308,971
+16% +$648K 0.04% 384
2018
Q3 		$4.46M Buy
+1,930,320
New +$4.9M 0.03% 444

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments's EXK Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Endeavour Silver (EXK) in Q2 2024, closing a stake of 5,349,514 shares — an estimated $19.6M sold.

Mirae Asset Global Investments first reported a position in EXK in Q3 2018 and held it in 23 quarters. The position peaked at $23.1M in Q2 2021. 109 funds tracked by Wall St. Rank hold EXK as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Endeavour Silver position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 5,349,514 Endeavour Silver shares in Q2 2024, an estimated $19.6M.
  • Mirae Asset Global Investments first reported a position in Endeavour Silver in Q3 2018 and held it in 23 quarters.
  • Mirae Asset Global Investments's Endeavour Silver position peaked at $23.1M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.