PA
EXK

Procyon Advisors’s Endeavour Silver EXK Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-18,516
Closed -$65.2K – 553
2024
Q2 		$65.2K Buy
+18,516
New +$60.2K ﹤0.01% 510

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

Procyon Advisors's EXK Position: Q3 2024 in Review

Procyon Advisors sold out of Endeavour Silver (EXK) in Q3 2024, closing a stake of 18,516 shares — an estimated $65.2K sold.

Procyon Advisors first reported a position in EXK in Q2 2024 and held it in 1 quarter. The position peaked at $65.2K in Q2 2024. 108 funds tracked by Wall St. Rank hold EXK as of Q3 2024.

  • Procyon Advisors reported no remaining Endeavour Silver position as of Q3 2024 after selling out during the quarter.
  • Procyon Advisors sold 18,516 Endeavour Silver shares in Q3 2024, an estimated $65.2K.
  • Procyon Advisors first reported a position in Endeavour Silver in Q2 2024 and held it in 1 quarter.
  • Procyon Advisors's Endeavour Silver position peaked at $65.2K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2024.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.