RWPA
EXK

Richard W. Paul & Associates’s Endeavour Silver EXK Stock Holding History

Richard W. Paul & Associates’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
2023
Q2 		– Sell
-192
Closed -$744 – 556
2023
Q1 		$744 Hold
192
– – ﹤0.01% 496
2022
Q4 		$621 Buy
+192
New +$646 ﹤0.01% 490

Other funds holding EXK

VanEck Associates
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Richard W. Paul & Associates's EXK Position: Q2 2023 in Review

Richard W. Paul & Associates sold out of Endeavour Silver (EXK) in Q2 2023, closing a stake of 192 shares — an estimated $744 sold.

Richard W. Paul & Associates first reported a position in EXK in Q4 2022 and held it in 2 quarters. The position peaked at $744 in Q1 2023. 104 funds tracked by Wall St. Rank hold EXK as of Q2 2023.

  • Richard W. Paul & Associates reported no remaining Endeavour Silver position as of Q2 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 192 Endeavour Silver shares in Q2 2023, an estimated $744.
  • Richard W. Paul & Associates first reported a position in Endeavour Silver in Q4 2022 and held it in 2 quarters.
  • Richard W. Paul & Associates's Endeavour Silver position peaked at $744 in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2023.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.