RIM
EXK

Rockbridge Investment Management’s Endeavour Silver EXK Stock Holding History

Rockbridge 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
2021
Q4 		– Sell
-100
Closed – – 800
2021
Q3 		$0 Buy
+100
New +$479 ﹤0.01% 744

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rockbridge Investment Management's EXK Position: Q4 2021 in Review

Rockbridge Investment Management sold out of Endeavour Silver (EXK) in Q4 2021, closing a stake of 100 shares.

Rockbridge Investment Management first reported a position in EXK in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 113 funds tracked by Wall St. Rank hold EXK as of Q4 2021.

  • Rockbridge Investment Management reported no remaining Endeavour Silver position as of Q4 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Endeavour Silver shares in Q4 2021.
  • Rockbridge Investment Management first reported a position in Endeavour Silver in Q3 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's Endeavour Silver position peaked at $0 in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2021.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.