Sigma Planning Corp’s Endeavour Silver EXK Stock Holding History

Sigma Planning Corp’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	-188,873	Closed	-$733K	–	1260
2023 Q1	$733K	Buy	+188,873	New	+$626K	0.02%	642
2022 Q2	–	Sell	-143,460	Closed	-$667K	–	1337
2022 Q1	$667K	Buy	143,460 +21,275	+17%	+$92.6K	0.02%	714
2021 Q4	$516K	Buy	+122,185	New	+$574K	0.01%	841
2021 Q3	–	Sell	-155,115	Closed	-$949K	–	1415
2021 Q2	$949K	Buy	155,115 +122,249	+372%	+$764K	0.03%	572
2021 Q1	$163K	Sell	32,866 -32,918	-50%	-$177K	0.01%	1249
2020 Q4	$332K	Buy	+65,784	New	+$243K	0.01%	850
2020 Q3	–	Sell	-236,121	Closed	-$538K	–	1094
2020 Q2	$538K	Buy	+236,121	New	+$408K	0.02%	566
2019 Q2	–	Sell	-377,069	Closed	-$950K	–	1012
2019 Q1	$950K	Buy	377,069 +290,261	+334%	+$690K	0.05%	328
2018 Q4	$187K	Sell	86,808 -5,833	-6%	-$12.2K	0.01%	780
2018 Q3	$214K	Sell	92,641 -2,265	-2%	-$5.75K	0.01%	852
2018 Q2	$296K	Buy	94,906 +29,178	+44%	+$84.8K	0.02%	653
2018 Q1	$160K	Buy	+65,728	New	+$157K	0.01%	798

Other funds holding EXK

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Sigma Planning Corp's EXK Position: Q2 2023 in Review

Sigma Planning Corp sold out of Endeavour Silver (EXK) in Q2 2023, closing a stake of 188,873 shares — an estimated $733K sold.

Sigma Planning Corp first reported a position in EXK in Q1 2018 and held it in 12 quarters. The position peaked at $950K in Q1 2019. 104 funds tracked by Wall St. Rank hold EXK as of Q2 2023.

Sigma Planning Corp reported no remaining Endeavour Silver position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 188,873 Endeavour Silver shares in Q2 2023, an estimated $733K.
Sigma Planning Corp first reported a position in Endeavour Silver in Q1 2018 and held it in 12 quarters.
Sigma Planning Corp's Endeavour Silver position peaked at $950K in Q1 2019.
104 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.