PI
EXK

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
Q2 		– Sell
-65,800
Closed -$159K – 3798
2024
Q1 		$159K Buy
+65,800
New +$117K ﹤0.01% 3177
2019
Q2 		– Sell
-112,000
Closed -$282K – 3848
2019
Q1 		$282K Buy
+112,000
New +$266K ﹤0.01% 2742

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

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.