RBC Europe’s Endeavour Silver EXK Stock Holding History

RBC Europe’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	-5,018	Closed	-$20.5K	–	794
2021 Q3	$20.5K	Hold	5,018	–	–	﹤0.01%	776
2021 Q2	$30.7K	Hold	5,018	–	–	﹤0.01%	705
2021 Q1	$24.9K	Buy	5,018 +128	+3%	+$687	﹤0.01%	715
2020 Q4	$24.6K	Hold	4,890	–	–	﹤0.01%	665
2020 Q3	$17.2K	Buy	+4,890	New	+$18.1K	﹤0.01%	678

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

RBC Europe's EXK Position: Q4 2021 in Review

RBC Europe sold out of Endeavour Silver (EXK) in Q4 2021, closing a stake of 5,018 shares — an estimated $20.5K sold.

RBC Europe first reported a position in EXK in Q3 2020 and held it in 5 quarters. The position peaked at $30.7K in Q2 2021. 113 funds tracked by Wall St. Rank hold EXK as of Q4 2021.

RBC Europe reported no remaining Endeavour Silver position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 5,018 Endeavour Silver shares in Q4 2021, an estimated $20.5K.
RBC Europe first reported a position in Endeavour Silver in Q3 2020 and held it in 5 quarters.
RBC Europe's Endeavour Silver position peaked at $30.7K in Q2 2021.
113 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.