PYA Waltman Capital’s Endeavour Silver EXK Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-900	Closed	-$3K	–	95
2022 Q3	$3K	Hold	900	–	–	﹤0.01%	168
2022 Q2	$3K	Hold	900	–	–	﹤0.01%	177
2022 Q1	$4K	Hold	900	–	–	﹤0.01%	170
2021 Q4	$4K	Buy	+900	New	+$4.23K	﹤0.01%	168

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

PYA Waltman Capital's EXK Position: Q4 2022 in Review

PYA Waltman Capital sold out of Endeavour Silver (EXK) in Q4 2022, closing a stake of 900 shares — an estimated $3K sold.

PYA Waltman Capital first reported a position in EXK in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 98 funds tracked by Wall St. Rank hold EXK as of Q4 2022.

PYA Waltman Capital reported no remaining Endeavour Silver position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 900 Endeavour Silver shares in Q4 2022, an estimated $3K.
PYA Waltman Capital first reported a position in Endeavour Silver in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Endeavour Silver position peaked at $4K in Q1 2022.
98 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.