NP
EXK

Ninepoint Partners’s Endeavour Silver EXK Stock Holding History

Ninepoint Partners’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
2026
Q1 		– Sell
-434,783
Closed -$4.09M – 162
2025
Q4 		$4.09M Buy
+434,783
New +$3.69M 0.45% 37
2018
Q1 		– Sell
-1,022,261
Closed -$2.44M – 110
2017
Q4 		$2.44M Buy
1,022,261
+213,800
+26% +$483K 0.18% 56
2017
Q3 		$1.92M Buy
+808,461
New +$2.08M 0.14% 65

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ninepoint Partners's EXK Position: Q1 2026 in Review

Ninepoint Partners sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 434,783 shares — an estimated $4.09M sold.

Ninepoint Partners first reported a position in EXK in Q3 2017 and held it in 3 quarters. The position peaked at $4.09M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Ninepoint Partners reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Ninepoint Partners sold 434,783 Endeavour Silver shares in Q1 2026, an estimated $4.09M.
  • Ninepoint Partners first reported a position in Endeavour Silver in Q3 2017 and held it in 3 quarters.
  • Ninepoint Partners's Endeavour Silver position peaked at $4.09M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.