PAM
EXK

Parvin Asset Management’s Endeavour Silver EXK Stock Holding History

Parvin Asset Management’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 		$3.03M Buy
325,775
+3,200
+1% +$36.2K 2.19% 6
2025
Q4 		$3.03M Buy
322,575
+450
+0.1% +$3.82K 2.41% 5
2025
Q3 		$2.53M Buy
322,125
+145,275
+82% +$857K 2.2% 7
2025
Q2 		$870K Buy
176,850
+142,900
+421% +$563K 0.87% 38
2025
Q1 		$145K Buy
33,950
+4,250
+14% +$17.1K 0.16% 129
2024
Q4 		$109K Buy
+29,700
New +$131K 0.11% 140

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parvin Asset Management's EXK Position: Q1 2026 in Review

Parvin Asset Management increased its Endeavour Silver (EXK) stake by 0.99% in Q1 2026, buying an estimated $36.2K and bringing the position to 325,775 shares worth $3.03M. The position accounts for 2.19% of the portfolio, ranked #6.

Parvin Asset Management first reported a position in EXK in Q4 2024 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Parvin Asset Management held 325,775 shares of Endeavour Silver worth $3.03M as of Q1 2026.
  • Parvin Asset Management bought 3,200 Endeavour Silver shares in Q1 2026, an estimated $36.2K.
  • Endeavour Silver made up 2.19% of Parvin Asset Management's portfolio in Q1 2026, its #6 holding.
  • Parvin Asset Management first reported a position in Endeavour Silver in Q4 2024 and has held it in 6 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.