NIT
EXK

NumerixS Investment Technologies’s Endeavour Silver EXK Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-48,290
Closed -$115K – 1197
2017
Q3 		$115K Sell
48,290
-25,800
-35% -$66.4K 0.03% 706
2017
Q2 		$226K Buy
74,090
+35,900
+94% +$111K 0.03% 602
2017
Q1 		$121K Buy
38,190
+3,390
+10% +$13.3K 0.01% 842
2016
Q4 		$122K Buy
+34,800
New +$140K 0.02% 816

Other funds holding EXK

VanEck Associates
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NumerixS Investment Technologies's EXK Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Endeavour Silver (EXK) in Q4 2017, closing a stake of 48,290 shares — an estimated $115K sold.

NumerixS Investment Technologies first reported a position in EXK in Q4 2016 and held it in 4 quarters. The position peaked at $226K in Q2 2017. 67 funds tracked by Wall St. Rank hold EXK as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Endeavour Silver position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 48,290 Endeavour Silver shares in Q4 2017, an estimated $115K.
  • NumerixS Investment Technologies first reported a position in Endeavour Silver in Q4 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Endeavour Silver position peaked at $226K in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.