Versor Investments’s Endeavour Silver EXK Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-62,700	Closed	-$309K	–	733
2025 Q2	$309K	Buy	+62,700	New	+$247K	0.05%	535
2023 Q2	–	Sell	-48,600	Closed	-$188K	–	689
2023 Q1	$188K	Buy	+48,600	New	+$161K	0.02%	644
2017 Q2	–	Sell	-17,300	Closed	-$55K	–	194
2017 Q1	$55K	Sell	17,300 -3,000	-15%	-$11.7K	0.02%	110
2016 Q4	$72K	Buy	+20,300	New	+$81.9K	0.03%	97

Other funds holding EXK

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Versor Investments's EXK Position: Q3 2025 in Review

Versor Investments sold out of Endeavour Silver (EXK) in Q3 2025, closing a stake of 62,700 shares — an estimated $309K sold.

Versor Investments first reported a position in EXK in Q4 2016 and held it in 4 quarters. The position peaked at $309K in Q2 2025. 157 funds tracked by Wall St. Rank hold EXK as of Q3 2025.

Versor Investments reported no remaining Endeavour Silver position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 62,700 Endeavour Silver shares in Q3 2025, an estimated $309K.
Versor Investments first reported a position in Endeavour Silver in Q4 2016 and held it in 4 quarters.
Versor Investments's Endeavour Silver position peaked at $309K in Q2 2025.
157 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.