Verition Fund Management
EXK

Verition Fund Management’s Endeavour Silver EXK Stock Holding History

Verition Fund 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 		$208K Sell
22,298
-182,850
-89% -$2.07M ﹤0.01% 1941
2025
Q4 		$1.93M Sell
205,148
-15,098
-7% -$128K 0.01% 1649
2025
Q3 		$1.73M Buy
+220,246
New +$1.3M 0.01% 2098
2025
Q1 		– Sell
-14,609
Closed -$53.5K – 3437
2024
Q4 		$53.5K Buy
+14,609
New +$64.6K ﹤0.01% 3125
2021
Q3 		– Sell
-14,296
Closed -$87K – 2021
2021
Q2 		$87K Buy
+14,296
New +$89.4K ﹤0.01% 1750

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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

Verition Fund Management's EXK Position: Q1 2026 in Review

Verition Fund Management reduced its Endeavour Silver (EXK) stake by 89% in Q1 2026, selling an estimated $2.07M and leaving 22,298 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Verition Fund Management first reported a position in EXK in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.93M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Verition Fund Management held 22,298 shares of Endeavour Silver worth $208K as of Q1 2026.
  • Verition Fund Management sold 182,850 Endeavour Silver shares in Q1 2026, an estimated $2.07M.
  • Endeavour Silver made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1941 holding.
  • Verition Fund Management first reported a position in Endeavour Silver in Q2 2021 and has held it in 5 quarters since.
  • Verition Fund Management's Endeavour Silver position peaked at $1.93M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.