QIM
EXK

Quantitative Investment Management’s Endeavour Silver EXK Stock Holding History

Quantitative Investment Management’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
2019
Q2 		– Sell
-27,600
Closed -$69K – 686
2019
Q1 		$69K Buy
+27,600
New +$65.6K ﹤0.01% 620
2018
Q3 		– Sell
-193,300
Closed -$603K – 708
2018
Q2 		$603K Buy
+193,300
New +$562K 0.01% 579
2017
Q2 		– Sell
-145,500
Closed -$462K – 753
2017
Q1 		$462K Sell
145,500
-52,600
-27% -$206K 0.01% 617
2016
Q4 		$697K Buy
+198,100
New +$799K 0.02% 657

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quantitative Investment Management's EXK Position: Q2 2019 in Review

Quantitative Investment Management sold out of Endeavour Silver (EXK) in Q2 2019, closing a stake of 27,600 shares — an estimated $69K sold.

Quantitative Investment Management first reported a position in EXK in Q4 2016 and held it in 4 quarters. The position peaked at $697K in Q4 2016. 59 funds tracked by Wall St. Rank hold EXK as of Q2 2019.

  • Quantitative Investment Management reported no remaining Endeavour Silver position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 27,600 Endeavour Silver shares in Q2 2019, an estimated $69K.
  • Quantitative Investment Management first reported a position in Endeavour Silver in Q4 2016 and held it in 4 quarters.
  • Quantitative Investment Management's Endeavour Silver position peaked at $697K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.