PAMU
EXK

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

Pictet Asset Management (UK)’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
2021
Q2 		$68K Hold
11,100
– – ﹤0.01% 1726
2021
Q1 		$55K Sell
11,100
-8,400
-43% -$45.1K ﹤0.01% 1773
2020
Q4 		$98K Hold
19,500
– – ﹤0.01% 1701
2020
Q3 		$68K Buy
+19,500
New +$72.2K ﹤0.01% 1519

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pictet Asset Management (UK)'s EXK Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Endeavour Silver (EXK) position steady in Q2 2021 at 11,100 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Pictet Asset Management (UK) first reported a position in EXK in Q3 2020 and has held it in 4 quarters since. The position peaked at $98K in Q4 2020. 107 funds tracked by Wall St. Rank hold EXK as of Q2 2021.

  • Pictet Asset Management (UK) held 11,100 shares of Endeavour Silver worth $68K as of Q2 2021.
  • Pictet Asset Management (UK) left its Endeavour Silver share count unchanged in Q2 2021.
  • Endeavour Silver made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1726 holding.
  • Pictet Asset Management (UK) first reported a position in Endeavour Silver in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Endeavour Silver position peaked at $98K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.