Stephens Inc’s Endeavour Silver EXK Stock Holding History

Stephens Inc’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	-196,597	Closed	-$763K	–	1251
2023 Q1	$763K	Buy	196,597 +132,597	+207%	+$439K	0.01%	599
2022 Q4	$207K	Buy	+64,000	New	+$215K	﹤0.01%	996

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

Stephens Inc's EXK Position: Q2 2023 in Review

Stephens Inc sold out of Endeavour Silver (EXK) in Q2 2023, closing a stake of 196,597 shares — an estimated $763K sold.

Stephens Inc first reported a position in EXK in Q4 2022 and held it in 2 quarters. The position peaked at $763K in Q1 2023. 104 funds tracked by Wall St. Rank hold EXK as of Q2 2023.

Stephens Inc reported no remaining Endeavour Silver position as of Q2 2023 after selling out during the quarter.
Stephens Inc sold 196,597 Endeavour Silver shares in Q2 2023, an estimated $763K.
Stephens Inc first reported a position in Endeavour Silver in Q4 2022 and held it in 2 quarters.
Stephens Inc's Endeavour Silver position peaked at $763K in Q1 2023.
104 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.