NWM
EXK

Navigation Wealth Management’s Endeavour Silver EXK Stock Holding History

Navigation Wealth 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
Q2 		– Sell
-1,005
Closed -$5K – 35
2022
Q1 		$5K Sell
1,005
-1,671
-62% -$7.27K 0.05% 19
2021
Q4 		$11K Hold
2,676
– – 0.01% 30
2021
Q3 		$11K Hold
2,676
– – 0.07% 25
2021
Q2 		$16K Hold
2,676
– – 0.01% 34
2021
Q1 		$13K Buy
+2,676
New +$14.4K 0.01% 33

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Navigation Wealth Management's EXK Position: Q2 2022 in Review

Navigation Wealth Management sold out of Endeavour Silver (EXK) in Q2 2022, closing a stake of 1,005 shares — an estimated $5K sold.

Navigation Wealth Management first reported a position in EXK in Q1 2021 and held it in 5 quarters. The position peaked at $16K in Q2 2021. 110 funds tracked by Wall St. Rank hold EXK as of Q2 2022.

  • Navigation Wealth Management reported no remaining Endeavour Silver position as of Q2 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 1,005 Endeavour Silver shares in Q2 2022, an estimated $5K.
  • Navigation Wealth Management first reported a position in Endeavour Silver in Q1 2021 and held it in 5 quarters.
  • Navigation Wealth Management's Endeavour Silver position peaked at $16K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2022.

Based on Navigation Wealth Management's 13F filing for Q2 2022, filed 7 Nov 2022.