SSA
EXK

Schonfeld Strategic Advisors’s Endeavour Silver EXK Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q1 		– Sell
-142,632
Closed -$1.34M – 2359
2025
Q4 		$1.34M Buy
142,632
+95,707
+204% +$812K 0.01% 999
2025
Q3 		$368K Buy
+46,925
New +$277K ﹤0.01% 1781
2024
Q1 		– Sell
-117,715
Closed -$232K – 2158
2023
Q4 		$232K Buy
117,715
+66,915
+132% +$145K ﹤0.01% 1500
2023
Q3 		$123K Buy
50,800
+6,900
+16% +$20.4K ﹤0.01% 1474
2023
Q2 		$127K Buy
43,900
+18,700
+74% +$66.1K ﹤0.01% 1676
2023
Q1 		$97.8K Buy
+25,200
New +$83.5K ﹤0.01% 1699
2021
Q2 		– Sell
-35,200
Closed -$175K – 2043
2021
Q1 		$175K Sell
35,200
-16,900
-32% -$90.7K ﹤0.01% 1553
2020
Q4 		$263K Buy
52,100
+11,600
+29% +$42.9K ﹤0.01% 1247
2020
Q3 		$142K Sell
40,500
-79,000
-66% -$292K ﹤0.01% 1241
2020
Q2 		$272K Buy
+119,500
New +$207K 0.01% 1026

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schonfeld Strategic Advisors's EXK Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 142,632 shares — an estimated $1.34M sold.

Schonfeld Strategic Advisors first reported a position in EXK in Q2 2020 and held it in 10 quarters. The position peaked at $1.34M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 142,632 Endeavour Silver shares in Q1 2026, an estimated $1.34M.
  • Schonfeld Strategic Advisors first reported a position in Endeavour Silver in Q2 2020 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Endeavour Silver position peaked at $1.34M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.