TEE
EXK

Tibra Equities Europe’s Endeavour Silver EXK Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-60,300
Closed -$304K – 46
2020
Q4 		$304K Buy
+60,300
New +$223K 0.03% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Tibra Equities Europe's EXK Position: Q1 2021 in Review

Tibra Equities Europe sold out of Endeavour Silver (EXK) in Q1 2021, closing a stake of 60,300 shares — an estimated $304K sold.

Tibra Equities Europe first reported a position in EXK in Q4 2020 and held it in 1 quarter. The position peaked at $304K in Q4 2020. 107 funds tracked by Wall St. Rank hold EXK as of Q1 2021.

  • Tibra Equities Europe reported no remaining Endeavour Silver position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 60,300 Endeavour Silver shares in Q1 2021, an estimated $304K.
  • Tibra Equities Europe first reported a position in Endeavour Silver in Q4 2020 and held it in 1 quarter.
  • Tibra Equities Europe's Endeavour Silver position peaked at $304K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.