Polar Asset Management Partners’s Endeavour Silver EXK Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-1,188,800	Closed	-$5.03M	–	1318
2021 Q4	$5.03M	Buy	+1,188,800	New	+$5.58M	0.05%	398
2020 Q1	–	Sell	-1,188,800	Closed	-$2.87M	–	447
2019 Q4	$2.87M	Buy	+1,188,800	New	+$2.7M	0.06%	255
2019 Q1	–	Sell	-1,188,800	Closed	-$2.56M	–	366
2018 Q4	$2.56M	Buy	+1,188,800	New	+$2.49M	0.05%	207
2016 Q2	–	Sell	-1,188,800	Closed	-$2.92M	–	277
2016 Q1	$2.92M	Buy	+1,188,800	New	+$2.08M	0.12%	145
2015 Q2	–	Sell	-1,188,800	Closed	-$2.25M	–	240
2015 Q1	$2.25M	Hold	1,188,800	–	–	0.12%	151
2014 Q4	$2.6M	Buy	+1,188,800	New	+$3.66M	0.14%	137
2014 Q3	–	Sell	-1,188,800	Closed	-$6.5M	–	244
2014 Q2	$6.5M	Hold	1,188,800	–	–	0.35%	78
2014 Q1	$5.12M	Buy	+1,188,800	New	+$5.61M	0.23%	111
2013 Q4	–	Sell	-1,188,800	Closed	-$5.11M	–	184
2013 Q3	$5.11M	Buy	+1,188,800	New	+$5.06M	0.22%	110

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Polar Asset Management Partners's EXK Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Endeavour Silver (EXK) in Q1 2022, closing a stake of 1,188,800 shares — an estimated $5.03M sold.

Polar Asset Management Partners first reported a position in EXK in Q3 2013 and held it in 9 quarters. The position peaked at $6.5M in Q2 2014. 113 funds tracked by Wall St. Rank hold EXK as of Q1 2022.

Polar Asset Management Partners reported no remaining Endeavour Silver position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,188,800 Endeavour Silver shares in Q1 2022, an estimated $5.03M.
Polar Asset Management Partners first reported a position in Endeavour Silver in Q3 2013 and held it in 9 quarters.
Polar Asset Management Partners's Endeavour Silver position peaked at $6.5M in Q2 2014.
113 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.