Pictet Asset Management (Switzerland)’s Endeavour Silver EXK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$76.9K	Hold	26,433	–	–	﹤0.01%	1906
2023 Q1	$102K	Hold	26,433	–	–	﹤0.01%	1868
2022 Q4	$85K	Buy	26,433 +15,333	+138%	+$51.6K	﹤0.01%	1896
2022 Q3	$34K	Hold	11,100	–	–	﹤0.01%	1540
2022 Q2	$35K	Hold	11,100	–	–	﹤0.01%	1554
2022 Q1	$52K	Hold	11,100	–	–	﹤0.01%	1653
2021 Q4	$47K	Hold	11,100	–	–	﹤0.01%	1698
2021 Q3	$45K	Buy	+11,100	New	+$53.2K	﹤0.01%	1728

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s EXK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Endeavour Silver (EXK) position steady in Q2 2023 at 26,433 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Pictet Asset Management (Switzerland) first reported a position in EXK in Q3 2021 and has held it in 8 quarters since. The position peaked at $102K in Q1 2023. 104 funds tracked by Wall St. Rank hold EXK as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,433 shares of Endeavour Silver worth $76.9K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Endeavour Silver share count unchanged in Q2 2023.
Endeavour Silver made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1906 holding.
Pictet Asset Management (Switzerland) first reported a position in Endeavour Silver in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Endeavour Silver position peaked at $102K in Q1 2023.
104 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.