QC
EXK

QCM Cayman’s Endeavour Silver EXK Stock Holding History

QCM Cayman’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
2020
Q1 		– Sell
-16,687
Closed -$40K – 9
2019
Q4 		$40K Buy
+16,687
New +$37.9K 0.73% 23
2018
Q1 		– Sell
-13,005
Closed -$31K – 140
2017
Q4 		$31K Buy
+13,005
New +$29.4K 0.13% 116
2017
Q1 		– Sell
-11,300
Closed -$40K – 418
2016
Q4 		$40K Buy
+11,300
New +$45.6K 0.08% 130

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

QCM Cayman's EXK Position: Q1 2020 in Review

QCM Cayman sold out of Endeavour Silver (EXK) in Q1 2020, closing a stake of 16,687 shares — an estimated $40K sold.

QCM Cayman first reported a position in EXK in Q4 2016 and held it in 3 quarters. The position peaked at $40K in Q4 2019. 61 funds tracked by Wall St. Rank hold EXK as of Q1 2020.

  • QCM Cayman reported no remaining Endeavour Silver position as of Q1 2020 after selling out during the quarter.
  • QCM Cayman sold 16,687 Endeavour Silver shares in Q1 2020, an estimated $40K.
  • QCM Cayman first reported a position in Endeavour Silver in Q4 2016 and held it in 3 quarters.
  • QCM Cayman's Endeavour Silver position peaked at $40K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2020.

Based on QCM Cayman's 13F filing for Q1 2020, filed 15 May 2020.