NCM
EXK

Newfoundland Capital Management’s Endeavour Silver EXK Stock Holding History

Newfoundland Capital 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
2020
Q4 		– Sell
-320,003
Closed -$1.12M – 46
2020
Q3 		$1.12M Sell
320,003
-147,128
-31% -$545K 0.14% 44
2020
Q2 		$1.06M Buy
+467,131
New +$807K 0.19% 38

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Newfoundland Capital Management's EXK Position: Q4 2020 in Review

Newfoundland Capital Management sold out of Endeavour Silver (EXK) in Q4 2020, closing a stake of 320,003 shares — an estimated $1.12M sold.

Newfoundland Capital Management first reported a position in EXK in Q2 2020 and held it in 2 quarters. The position peaked at $1.12M in Q3 2020. 100 funds tracked by Wall St. Rank hold EXK as of Q4 2020.

  • Newfoundland Capital Management reported no remaining Endeavour Silver position as of Q4 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 320,003 Endeavour Silver shares in Q4 2020, an estimated $1.12M.
  • Newfoundland Capital Management first reported a position in Endeavour Silver in Q2 2020 and held it in 2 quarters.
  • Newfoundland Capital Management's Endeavour Silver position peaked at $1.12M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2020.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.