NC
EXK

NewSquare Capital’s Endeavour Silver EXK Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-240
Closed -$694 – 679
2023
Q2 		$694 Hold
240
– – ﹤0.01% 649
2023
Q1 		$931 Hold
240
– – ﹤0.01% 660
2022
Q4 		$778 Buy
+240
New +$807 ﹤0.01% 609

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's EXK Position: Q3 2023 in Review

NewSquare Capital sold out of Endeavour Silver (EXK) in Q3 2023, closing a stake of 240 shares — an estimated $694 sold.

NewSquare Capital first reported a position in EXK in Q4 2022 and held it in 3 quarters. The position peaked at $931 in Q1 2023. 102 funds tracked by Wall St. Rank hold EXK as of Q3 2023.

  • NewSquare Capital reported no remaining Endeavour Silver position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 240 Endeavour Silver shares in Q3 2023, an estimated $694.
  • NewSquare Capital first reported a position in Endeavour Silver in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Endeavour Silver position peaked at $931 in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.