Natixis’s Endeavour Silver EXK Stock Holding History

Natixis’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
2023 Q1	–	Sell	-9,979	Closed	-$32.3K	–	1050
2022 Q4	$32.3K	Sell	9,979 -765	-7%	-$2.57K	﹤0.01%	955
2022 Q3	$33K	Buy	+10,744	New	+$34.1K	﹤0.01%	1014

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Natixis's EXK Position: Q1 2023 in Review

Natixis sold out of Endeavour Silver (EXK) in Q1 2023, closing a stake of 9,979 shares — an estimated $32.3K sold.

Natixis first reported a position in EXK in Q3 2022 and held it in 2 quarters. The position peaked at $33K in Q3 2022. 110 funds tracked by Wall St. Rank hold EXK as of Q1 2023.

Natixis reported no remaining Endeavour Silver position as of Q1 2023 after selling out during the quarter.
Natixis sold 9,979 Endeavour Silver shares in Q1 2023, an estimated $32.3K.
Natixis first reported a position in Endeavour Silver in Q3 2022 and held it in 2 quarters.
Natixis's Endeavour Silver position peaked at $33K in Q3 2022.
110 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.