NKCFO LLC’s Endeavour Silver EXK Stock Holding History

NKCFO LLC’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	-78,500	Closed	-$365K	–	109
2022 Q1	$365K	Buy	+78,500	New	+$342K	0.11%	51

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NKCFO LLC's EXK Position: Q2 2022 in Review

NKCFO LLC sold out of Endeavour Silver (EXK) in Q2 2022, closing a stake of 78,500 shares — an estimated $365K sold.

NKCFO LLC first reported a position in EXK in Q1 2022 and held it in 1 quarter. The position peaked at $365K in Q1 2022. 110 funds tracked by Wall St. Rank hold EXK as of Q2 2022.

NKCFO LLC reported no remaining Endeavour Silver position as of Q2 2022 after selling out during the quarter.
NKCFO LLC sold 78,500 Endeavour Silver shares in Q2 2022, an estimated $365K.
NKCFO LLC first reported a position in Endeavour Silver in Q1 2022 and held it in 1 quarter.
NKCFO LLC's Endeavour Silver position peaked at $365K in Q1 2022.
110 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2022.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.