WP
EXK

WealthSource Partners’s Endeavour Silver EXK Stock Holding History

WealthSource Partners’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
2021
Q4 		– Sell
-25,500
Closed -$104K – 556
2021
Q3 		$104K Buy
+25,500
New +$122K 0.01% 499

Other funds holding EXK

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JAM
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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WealthSource Partners's EXK Position: Q4 2021 in Review

WealthSource Partners sold out of Endeavour Silver (EXK) in Q4 2021, closing a stake of 25,500 shares — an estimated $104K sold.

WealthSource Partners first reported a position in EXK in Q3 2021 and held it in 1 quarter. The position peaked at $104K in Q3 2021. 113 funds tracked by Wall St. Rank hold EXK as of Q4 2021.

  • WealthSource Partners reported no remaining Endeavour Silver position as of Q4 2021 after selling out during the quarter.
  • WealthSource Partners sold 25,500 Endeavour Silver shares in Q4 2021, an estimated $104K.
  • WealthSource Partners first reported a position in Endeavour Silver in Q3 2021 and held it in 1 quarter.
  • WealthSource Partners's Endeavour Silver position peaked at $104K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2021.

Based on WealthSource Partners's 13F filing for Q4 2021, filed 14 Feb 2022.