PEAK6 Investments’s Endeavour Silver EXK Stock Holding History

PEAK6 Investments’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	$65.6K	Sell	16,660 -14,387	-46%	-$52.9K	﹤0.01%	3069
2024 Q2	$109K	Buy	31,047 +3,268	+12%	+$10.6K	﹤0.01%	3002
2024 Q1	$66.9K	Buy	+27,779	New	+$49.4K	﹤0.01%	3496
2022 Q3	–	Sell	-40,381	Closed	-$127K	–	5264
2022 Q2	$127K	Sell	40,381 -97,540	-71%	-$385K	﹤0.01%	5097
2022 Q1	$641K	Buy	137,921 +31,290	+29%	+$136K	﹤0.01%	2905
2021 Q4	$450K	Sell	106,631 -24,187	-18%	-$114K	﹤0.01%	3312
2021 Q3	$535K	Buy	130,818 +105,746	+422%	+$507K	﹤0.01%	3185
2021 Q2	$153K	Buy	25,072 +5,156	+26%	+$32.2K	﹤0.01%	4191
2021 Q1	$99K	Buy	+19,916	New	+$107K	﹤0.01%	4288

Other funds holding EXK

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Investments's EXK Position: Q3 2024 in Review

PEAK6 Investments reduced its Endeavour Silver (EXK) stake by 46% in Q3 2024, selling an estimated $52.9K and leaving 16,660 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

PEAK6 Investments first reported a position in EXK in Q1 2021 and has held it in 9 quarters since. The position peaked at $641K in Q1 2022. 108 funds tracked by Wall St. Rank hold EXK as of Q3 2024.

PEAK6 Investments held 16,660 shares of Endeavour Silver worth $65.6K as of Q3 2024.
PEAK6 Investments sold 14,387 Endeavour Silver shares in Q3 2024, an estimated $52.9K.
Endeavour Silver made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3069 holding.
PEAK6 Investments first reported a position in Endeavour Silver in Q1 2021 and has held it in 9 quarters since.
PEAK6 Investments's Endeavour Silver position peaked at $641K in Q1 2022.
108 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.