SEC
EXK

Seven Eight Capital’s Endeavour Silver EXK Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-213,484
Closed -$1.31M – 608
2021
Q2 		$1.31M Buy
+213,484
New +$1.33M 0.18% 191

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's EXK Position: Q3 2021 in Review

Seven Eight Capital sold out of Endeavour Silver (EXK) in Q3 2021, closing a stake of 213,484 shares — an estimated $1.31M sold.

Seven Eight Capital first reported a position in EXK in Q2 2021 and held it in 1 quarter. The position peaked at $1.31M in Q2 2021. 104 funds tracked by Wall St. Rank hold EXK as of Q3 2021.

  • Seven Eight Capital reported no remaining Endeavour Silver position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 213,484 Endeavour Silver shares in Q3 2021, an estimated $1.31M.
  • Seven Eight Capital first reported a position in Endeavour Silver in Q2 2021 and held it in 1 quarter.
  • Seven Eight Capital's Endeavour Silver position peaked at $1.31M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.