Quilter Plc’s Endeavour Silver EXK Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-35,036	Closed	-$143K	–	203
2021 Q3	$143K	Sell	35,036 -359	-1%	-$1.72K	﹤0.01%	295
2021 Q2	$217K	Hold	35,395	–	–	0.01%	285
2021 Q1	$176K	Sell	35,395 -3,645	-9%	-$19.6K	0.01%	305
2020 Q4	$198K	Buy	39,040 +12,477	+47%	+$46.2K	0.01%	260
2020 Q3	$94K	Buy	26,563 +3,970	+18%	+$14.7K	﹤0.01%	262
2020 Q2	$51K	Buy	22,593 +900	+4%	+$1.56K	﹤0.01%	263
2020 Q1	$29K	Sell	21,693 -3,020	-12%	-$5.57K	﹤0.01%	245
2019 Q4	$59K	Buy	+24,713	New	+$56.1K	﹤0.01%	206

Other funds holding EXK

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quilter Plc's EXK Position: Q4 2021 in Review

Quilter Plc sold out of Endeavour Silver (EXK) in Q4 2021, closing a stake of 35,036 shares — an estimated $143K sold.

Quilter Plc first reported a position in EXK in Q4 2019 and held it in 8 quarters. The position peaked at $217K in Q2 2021. 113 funds tracked by Wall St. Rank hold EXK as of Q4 2021.

Quilter Plc reported no remaining Endeavour Silver position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 35,036 Endeavour Silver shares in Q4 2021, an estimated $143K.
Quilter Plc first reported a position in Endeavour Silver in Q4 2019 and held it in 8 quarters.
Quilter Plc's Endeavour Silver position peaked at $217K in Q2 2021.
113 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.