QC
EXK

Quadrature Capital’s Endeavour Silver EXK Stock Holding History

Quadrature 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
2025
Q3 		– Sell
-32,955
Closed -$162K – 1169
2025
Q2 		$162K Buy
+32,955
New +$130K ﹤0.01% 846
2023
Q3 		– Sell
-275,400
Closed -$800K – 1083
2023
Q2 		$800K Buy
275,400
+74,500
+37% +$263K 0.02% 465
2023
Q1 		$780K Buy
+200,900
New +$666K 0.02% 467
2021
Q4 		– Sell
-118,300
Closed -$480K – 764
2021
Q3 		$480K Buy
+118,300
New +$567K 0.02% 387
2021
Q1 		– Sell
-211,900
Closed -$1.07M – 946
2020
Q4 		$1.07M Buy
211,900
+125,100
+144% +$463K 0.05% 292
2020
Q3 		$303K Buy
86,800
+69,800
+411% +$258K 0.02% 571
2020
Q2 		$38K Buy
+17,000
New +$29.4K ﹤0.01% 591
2019
Q3 		– Sell
-12,400
Closed -$25K – 588
2019
Q2 		$25K Buy
+12,400
New +$25.3K ﹤0.01% 410
2018
Q3 		– Sell
-58,900
Closed -$182K – 634
2018
Q2 		$182K Buy
58,900
+41,200
+233% +$120K 0.02% 468
2018
Q1 		$43K Buy
17,700
+2,900
+20% +$6.92K ﹤0.01% 571
2017
Q4 		$35K Buy
+14,800
New +$33.4K ﹤0.01% 485
2016
Q4 		– Sell
-33,000
Closed -$169K – 660
2016
Q3 		$169K Buy
+33,000
New +$165K 0.01% 524

Other funds holding EXK

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's EXK Position: Q3 2025 in Review

Quadrature Capital sold out of Endeavour Silver (EXK) in Q3 2025, closing a stake of 32,955 shares — an estimated $162K sold.

Quadrature Capital first reported a position in EXK in Q3 2016 and held it in 12 quarters. The position peaked at $1.07M in Q4 2020. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.

  • Quadrature Capital reported no remaining Endeavour Silver position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 32,955 Endeavour Silver shares in Q3 2025, an estimated $162K.
  • Quadrature Capital first reported a position in Endeavour Silver in Q3 2016 and held it in 12 quarters.
  • Quadrature Capital's Endeavour Silver position peaked at $1.07M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.