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
Q2 		$2.64M Sell
318,275
-7,500
-2% -$69.8K 2.07% 4
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 $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parvin Asset Management's EXK Position: Q2 2026 in Review

Parvin Asset Management reduced its Endeavour Silver (EXK) stake by 2.3% in Q2 2026, selling an estimated $69.8K and leaving 318,275 shares worth $2.64M. The position accounts for 2.07% of the portfolio, ranked #4.

Parvin Asset Management first reported a position in EXK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.03M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Parvin Asset Management held 318,275 shares of Endeavour Silver worth $2.64M as of Q2 2026.
  • Parvin Asset Management sold 7,500 Endeavour Silver shares in Q2 2026, an estimated $69.8K.
  • Endeavour Silver made up 2.07% of Parvin Asset Management's portfolio in Q2 2026, its #4 holding.
  • Parvin Asset Management first reported a position in Endeavour Silver in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's Endeavour Silver position peaked at $3.03M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.