Parallax Volatility Advisers
EXK

Parallax Volatility Advisers’s Endeavour Silver EXK Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-500
Closed -$1K – 2799
2017
Q4 		$1K Hold
500
– – ﹤0.01% 3874
2017
Q3 		$1K Hold
500
– – ﹤0.01% 1977
2017
Q2 		$2K Hold
500
– – ﹤0.01% 2064
2017
Q1 		$2K Sell
500
-1,500
-75% -$5.87K ﹤0.01% 3388
2016
Q4 		$7K Hold
2,000
– – ﹤0.01% 2819
2016
Q3 		$10K Buy
+2,000
New +$9.98K ﹤0.01% 2670

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parallax Volatility Advisers's EXK Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Endeavour Silver (EXK) in Q2 2017, closing a stake of 590 shares — an estimated $1.82K sold.

Parallax Volatility Advisers first reported a position in EXK in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 73 funds tracked by Wall St. Rank hold EXK as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Endeavour Silver position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 590 Endeavour Silver shares in Q2 2017, an estimated $1.82K.
  • Parallax Volatility Advisers first reported a position in Endeavour Silver in Q1 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Endeavour Silver position peaked at $2K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.