YIH
EXK

Y-Intercept (HK)’s Endeavour Silver EXK Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-689,969
Closed -$6.49M – 1701
2025
Q4 		$6.49M Buy
689,969
+300,720
+77% +$2.55M 0.15% 148
2025
Q3 		$3.05M Buy
+389,249
New +$2.3M 0.07% 395
2025
Q1 		– Sell
-55,375
Closed -$203K – 1317
2024
Q4 		$203K Buy
+55,375
New +$245K 0.01% 1048
2024
Q1 		– Sell
-15,456
Closed -$30.4K – 1483
2023
Q4 		$30.4K Buy
+15,456
New +$33.6K ﹤0.01% 1172

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Y-Intercept (HK)'s EXK Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 689,969 shares — an estimated $6.49M sold.

Y-Intercept (HK) first reported a position in EXK in Q4 2023 and held it in 4 quarters. The position peaked at $6.49M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 689,969 Endeavour Silver shares in Q1 2026, an estimated $6.49M.
  • Y-Intercept (HK) first reported a position in Endeavour Silver in Q4 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Endeavour Silver position peaked at $6.49M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.