Paloma Partners’s Endeavour Silver EXK Stock Holding History

Paloma 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
2022 Q2	–	Sell	-56,616	Closed	-$263K	–	1303
2022 Q1	$263K	Buy	56,616 +19,661	+53%	+$85.6K	0.01%	1232
2021 Q4	$156K	Sell	36,955 -30,954	-46%	-$145K	﹤0.01%	1678
2021 Q3	$278K	Buy	67,909 +39,274	+137%	+$188K	0.01%	751
2021 Q2	$175K	Buy	28,635 +2,436	+9%	+$15.2K	﹤0.01%	1570
2021 Q1	$130K	Buy	+26,199	New	+$141K	﹤0.01%	1878
2020 Q3	–	Sell	-64,244	Closed	-$146K	–	2194
2020 Q2	$146K	Buy	+64,244	New	+$111K	﹤0.01%	1805
2017 Q4	–	Sell	-56,353	Closed	-$134K	–	1994
2017 Q3	$134K	Buy	+56,353	New	+$145K	﹤0.01%	2017
2015 Q2	–	Sell	-26,152	Closed	-$49K	–	1828
2015 Q1	$49K	Sell	26,152 -343,543	-93%	-$802K	﹤0.01%	1147
2014 Q4	$799K	Buy	+369,695	New	+$1.14M	0.03%	504
2014 Q1	–	Sell	-181,307	Closed	-$655K	–	782
2013 Q4	$655K	Buy	181,307 +163,307	+907%	+$636K	0.03%	516
2013 Q3	$77K	Buy	18,000 +986	+6%	+$4.19K	﹤0.01%	862
2013 Q2	$58K	Buy	+17,014	New	+$77.2K	﹤0.01%	1101

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

Paloma Partners's EXK Position: Q2 2022 in Review

Paloma Partners sold out of Endeavour Silver (EXK) in Q2 2022, closing a stake of 56,616 shares — an estimated $263K sold.

Paloma Partners first reported a position in EXK in Q2 2013 and held it in 12 quarters. The position peaked at $799K in Q4 2014. 110 funds tracked by Wall St. Rank hold EXK as of Q2 2022.

Paloma Partners reported no remaining Endeavour Silver position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 56,616 Endeavour Silver shares in Q2 2022, an estimated $263K.
Paloma Partners first reported a position in Endeavour Silver in Q2 2013 and held it in 12 quarters.
Paloma Partners's Endeavour Silver position peaked at $799K in Q4 2014.
110 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.