RVM
EXK

Robinson Value Management’s Endeavour Silver EXK Stock Holding History

Robinson Value 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
2025
Q1 		– Sell
-28,408
Closed -$104K – 73
2024
Q4 		$104K Sell
28,408
-9,592
-25% -$42.4K 0.07% 62
2024
Q3 		$150K Hold
38,000
– – 0.1% 58
2024
Q2 		$134K Hold
38,000
– – 0.09% 56
2024
Q1 		$91.6K Hold
38,000
– – 0.06% 57
2023
Q4 		$74.9K Buy
+38,000
New +$82.6K 0.05% 66

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Robinson Value Management's EXK Position: Q1 2025 in Review

Robinson Value Management sold out of Endeavour Silver (EXK) in Q1 2025, closing a stake of 28,408 shares — an estimated $104K sold.

Robinson Value Management first reported a position in EXK in Q4 2023 and held it in 5 quarters. The position peaked at $150K in Q3 2024. 137 funds tracked by Wall St. Rank hold EXK as of Q1 2025.

  • Robinson Value Management reported no remaining Endeavour Silver position as of Q1 2025 after selling out during the quarter.
  • Robinson Value Management sold 28,408 Endeavour Silver shares in Q1 2025, an estimated $104K.
  • Robinson Value Management first reported a position in Endeavour Silver in Q4 2023 and held it in 5 quarters.
  • Robinson Value Management's Endeavour Silver position peaked at $150K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2025.

Based on Robinson Value Management's 13F filing for Q1 2025, filed 7 May 2025.