Venturi Wealth Management’s Endeavour Silver EXK Stock Holding History

Venturi Wealth 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
2023 Q4	–	Sell	-1,177	Closed	-$2.86K	–	1364
2023 Q3	$2.86K	Hold	1,177	–	–	﹤0.01%	1099
2023 Q2	$3.4K	Hold	1,177	–	–	﹤0.01%	817
2023 Q1	$4.57K	Buy	+1,177	New	+$3.9K	﹤0.01%	843

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Venturi Wealth Management's EXK Position: Q4 2023 in Review

Venturi Wealth Management sold out of Endeavour Silver (EXK) in Q4 2023, closing a stake of 1,177 shares — an estimated $2.86K sold.

Venturi Wealth Management first reported a position in EXK in Q1 2023 and held it in 3 quarters. The position peaked at $4.57K in Q1 2023. 107 funds tracked by Wall St. Rank hold EXK as of Q4 2023.

Venturi Wealth Management reported no remaining Endeavour Silver position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 1,177 Endeavour Silver shares in Q4 2023, an estimated $2.86K.
Venturi Wealth Management first reported a position in Endeavour Silver in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's Endeavour Silver position peaked at $4.57K in Q1 2023.
107 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.