WESPAC Advisors’s Endeavour Silver EXK Stock Holding History

WESPAC Advisors’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
2020 Q3	–	Sell	-50,000	Closed	-$114K	–	95
2020 Q2	$114K	Hold	50,000	–	–	0.13%	100
2020 Q1	$67K	Hold	50,000	–	–	0.16%	49
2019 Q4	$121K	Hold	50,000	–	–	0.12%	95
2019 Q3	$111K	Hold	50,000	–	–	0.11%	95
2019 Q2	$103K	Hold	50,000	–	–	0.08%	104
2019 Q1	$126K	Buy	+50,000	New	+$119K	0.09%	122
2018 Q4	–	Sell	-50,000	Closed	-$116K	–	120
2018 Q3	$116K	Hold	50,000	–	–	0.07%	145
2018 Q2	$156K	Hold	50,000	–	–	0.16%	104
2018 Q1	$122K	Buy	+50,000	New	+$119K	0.07%	143
2017 Q4	–	Sell	-35,000	Closed	-$83K	–	125
2017 Q3	$83K	Hold	35,000	–	–	0.05%	137
2017 Q2	$107K	Hold	35,000	–	–	0.07%	131
2017 Q1	$111K	Hold	35,000	–	–	0.13%	107
2016 Q4	$123K	Hold	35,000	–	–	0.14%	105
2016 Q3	$180K	Sell	35,000 -5,000	-13%	-$25K	0.2%	102
2016 Q2	$158K	Sell	40,000 -25,000	-38%	-$86.9K	0.16%	103
2016 Q1	$160K	Hold	65,000	–	–	0.2%	90
2015 Q4	$92K	Hold	65,000	–	–	0.11%	86
2015 Q3	$101K	Hold	65,000	–	–	0.18%	62
2015 Q2	$129K	Hold	65,000	–	–	0.1%	109
2015 Q1	$124K	Hold	65,000	–	–	0.09%	113
2014 Q4	$140K	Buy	65,000 +5,000	+8%	+$15.4K	0.1%	112
2014 Q3	$262K	Hold	60,000	–	–	0.21%	109
2014 Q2	$328K	Buy	60,000 +10,000	+20%	+$44.6K	0.37%	90
2014 Q1	$216K	Sell	50,000 -20,000	-29%	-$94.4K	0.19%	122
2013 Q4	$254K	Sell	70,000 -11,000	-14%	-$42.9K	0.21%	117
2013 Q3	$348K	Buy	81,000 +500	+0.6%	+$2.13K	0.41%	86
2013 Q2	$276K	Buy	+80,500	New	+$365K	0.42%	76

Other funds holding EXK

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

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

WESPAC Advisors's EXK Position: Q3 2020 in Review

WESPAC Advisors sold out of Endeavour Silver (EXK) in Q3 2020, closing a stake of 50,000 shares — an estimated $114K sold.

WESPAC Advisors first reported a position in EXK in Q2 2013 and held it in 27 quarters. The position peaked at $348K in Q3 2013. 86 funds tracked by Wall St. Rank hold EXK as of Q3 2020.

WESPAC Advisors reported no remaining Endeavour Silver position as of Q3 2020 after selling out during the quarter.
WESPAC Advisors sold 50,000 Endeavour Silver shares in Q3 2020, an estimated $114K.
WESPAC Advisors first reported a position in Endeavour Silver in Q2 2013 and held it in 27 quarters.
WESPAC Advisors's Endeavour Silver position peaked at $348K in Q3 2013.
86 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2020.

Based on WESPAC Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.