MA
EXK

Montag & Associates’s Endeavour Silver EXK Stock Holding History

Montag & Associates’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
Q1 		– Sell
-2,000
Closed -$3.94K – 984
2023
Q4 		$3.94K Hold
2,000
– – ﹤0.01% 837
2023
Q3 		$4.86K Hold
2,000
– – ﹤0.01% 805
2023
Q2 		$5.78K Hold
2,000
– – ﹤0.01% 811
2023
Q1 		$7.76K Hold
2,000
– – ﹤0.01% 774
2022
Q4 		$6.48K Hold
2,000
– – ﹤0.01% 789
2022
Q3 		$6K Hold
2,000
– – ﹤0.01% 768
2022
Q2 		$6K Hold
2,000
– – ﹤0.01% 735
2022
Q1 		$9K Hold
2,000
– – ﹤0.01% 728
2021
Q4 		$8K Buy
+2,000
New +$9.39K ﹤0.01% 744

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates's EXK Position: Q1 2024 in Review

Montag & Associates sold out of Endeavour Silver (EXK) in Q1 2024, closing a stake of 2,000 shares — an estimated $3.94K sold.

Montag & Associates first reported a position in EXK in Q4 2021 and held it in 9 quarters. The position peaked at $9K in Q1 2022. 90 funds tracked by Wall St. Rank hold EXK as of Q1 2024.

  • Montag & Associates reported no remaining Endeavour Silver position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 2,000 Endeavour Silver shares in Q1 2024, an estimated $3.94K.
  • Montag & Associates first reported a position in Endeavour Silver in Q4 2021 and held it in 9 quarters.
  • Montag & Associates's Endeavour Silver position peaked at $9K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.