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
Q2 		– Sell
-22,298
Closed -$208K – 2218
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 $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Verition Fund Management's EXK Position: Q2 2026 in Review

Verition Fund Management sold out of Endeavour Silver (EXK) in Q2 2026, closing a stake of 22,298 shares — an estimated $208K sold.

Verition Fund Management first reported a position in EXK in Q2 2021 and held it in 5 quarters. The position peaked at $1.93M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Verition Fund Management reported no remaining Endeavour Silver position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 22,298 Endeavour Silver shares in Q2 2026, an estimated $208K.
  • Verition Fund Management first reported a position in Endeavour Silver in Q2 2021 and held it in 5 quarters.
  • Verition Fund Management's Endeavour Silver position peaked at $1.93M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.