Wexford Capital’s Endeavour Silver EXK Stock Holding History

Wexford Capital’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 Q1	–	Sell	-8,039	Closed	-$41K	–	253
2020 Q4	$41K	Buy	+8,039	New	+$29.7K	0.01%	231

Other funds holding EXK

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

JAM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PIC

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

Wexford Capital's EXK Position: Q1 2021 in Review

Wexford Capital sold out of Endeavour Silver (EXK) in Q1 2021, closing a stake of 8,039 shares — an estimated $41K sold.

Wexford Capital first reported a position in EXK in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 107 funds tracked by Wall St. Rank hold EXK as of Q1 2021.

Wexford Capital reported no remaining Endeavour Silver position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 8,039 Endeavour Silver shares in Q1 2021, an estimated $41K.
Wexford Capital first reported a position in Endeavour Silver in Q4 2020 and held it in 1 quarter.
Wexford Capital's Endeavour Silver position peaked at $41K in Q4 2020.
107 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.