PMEF
EXK

Point72 Middle East FZE’s Endeavour Silver EXK Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-28,952
Closed -$57K – 470
2023
Q4 		$57K Buy
+28,952
New +$62.9K ﹤0.01% 1269
2023
Q3 		– Sell
-2,791
Closed -$8.06K – 1570
2023
Q2 		$8.06K Buy
+2,791
New +$9.86K ﹤0.01% 1423

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Middle East FZE's EXK Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Endeavour Silver (EXK) in Q1 2024, closing a stake of 28,952 shares — an estimated $57K sold.

Point72 Middle East FZE first reported a position in EXK in Q2 2023 and held it in 2 quarters. The position peaked at $57K in Q4 2023. 90 funds tracked by Wall St. Rank hold EXK as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Endeavour Silver position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 28,952 Endeavour Silver shares in Q1 2024, an estimated $57K.
  • Point72 Middle East FZE first reported a position in Endeavour Silver in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Endeavour Silver position peaked at $57K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.