SA
EXK

Strategic Advisors’s Endeavour Silver EXK Stock Holding History

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
2020
Q4 		– Sell
-10,349
Closed -$35K – 163
2020
Q3 		$35K Hold
10,349
– – 0.01% 147
2020
Q2 		$43K Buy
+10,349
New +$17.9K 0.02% 143

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 $299B AUM 28.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Strategic Advisors's EXK Position: Q4 2020 in Review

Strategic Advisors sold out of Endeavour Silver (EXK) in Q4 2020, closing a stake of 10,349 shares — an estimated $35K sold.

Strategic Advisors first reported a position in EXK in Q2 2020 and held it in 2 quarters. The position peaked at $43K in Q2 2020. 100 funds tracked by Wall St. Rank hold EXK as of Q4 2020.

  • Strategic Advisors reported no remaining Endeavour Silver position as of Q4 2020 after selling out during the quarter.
  • Strategic Advisors sold 10,349 Endeavour Silver shares in Q4 2020, an estimated $35K.
  • Strategic Advisors first reported a position in Endeavour Silver in Q2 2020 and held it in 2 quarters.
  • Strategic Advisors's Endeavour Silver position peaked at $43K in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2020.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.