Up Capital Management’s Endeavour Silver EXK Stock Holding History

Up Capital Management’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
2026 Q1	–	Sell	-42,808	Closed	-$402K	–	22
2025 Q4	$402K	Buy	+42,808	New	+$363K	0.36%	17

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $855M AUM 84.4% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Up Capital Management's EXK Position: Q1 2026 in Review

Up Capital Management sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 42,808 shares — an estimated $402K sold.

Up Capital Management first reported a position in EXK in Q4 2025 and held it in 1 quarter. The position peaked at $402K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Up Capital Management reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
Up Capital Management sold 42,808 Endeavour Silver shares in Q1 2026, an estimated $402K.
Up Capital Management first reported a position in Endeavour Silver in Q4 2025 and held it in 1 quarter.
Up Capital Management's Endeavour Silver position peaked at $402K in Q4 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Up Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.