PP
EXK

PDT Partners’s Endeavour Silver EXK Stock Holding History

PDT 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
2024
Q3 		– Sell
-77,652
Closed -$273K – 753
2024
Q2 		$273K Buy
+77,652
New +$252K 0.03% 568
2023
Q4 		– Sell
-320,228
Closed -$778K – 577
2023
Q3 		$778K Hold
320,228
– – 0.1% 343
2023
Q2 		$925K Buy
+320,228
New +$1.13M 0.13% 267
2022
Q4 		– Sell
-60,018
Closed -$181K – 715
2022
Q3 		$181K Sell
60,018
-36,549
-38% -$116K 0.03% 734
2022
Q2 		$303K Sell
96,567
-28,300
-23% -$112K 0.03% 738
2022
Q1 		$581K Buy
124,867
+79,767
+177% +$347K 0.05% 533
2021
Q4 		$190K Buy
45,100
+16,800
+59% +$78.9K 0.01% 771
2021
Q3 		$116K Buy
+28,300
New +$136K 0.01% 728

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PDT Partners's EXK Position: Q3 2024 in Review

PDT Partners sold out of Endeavour Silver (EXK) in Q3 2024, closing a stake of 77,652 shares — an estimated $273K sold.

PDT Partners first reported a position in EXK in Q3 2021 and held it in 8 quarters. The position peaked at $925K in Q2 2023. 108 funds tracked by Wall St. Rank hold EXK as of Q3 2024.

  • PDT Partners reported no remaining Endeavour Silver position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 77,652 Endeavour Silver shares in Q3 2024, an estimated $273K.
  • PDT Partners first reported a position in Endeavour Silver in Q3 2021 and held it in 8 quarters.
  • PDT Partners's Endeavour Silver position peaked at $925K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.