EXK β€” Endeavour Silver Corp

Ownership history in Crabel Capital Management, LLC  Β·  1 quarter on record

AI Ownership Summary

Crabel Capital Management, LLC reported Endeavour Silver Corp (EXK) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows EXK at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crabel Capital Management, LLC's position in Endeavour Silver Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EXK was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Crabel Capital Management, LLC held EXK β€” position size vs. price
% of Fund (quarterly)    EXK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 20,000 β€” β€” 0.14% $157K 2025-11-13 $7.87

FAQ About Crabel Capital Management, LLC and EXK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Crabel Capital Management, LLC reported owning EXK?

Crabel Capital Management, LLC reported EXK across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported EXK position in Crabel Capital Management, LLC's portfolio?

The largest reported portfolio weight for EXK was 0.14% in 2025 Q3.

What is the latest reported EXK position on this page?

The most recent filing on this page is 2025 Q3, when Crabel Capital Management, LLC reported 20,000 shares, equal to 0.14% of portfolio, with an estimated market value of $157K.

What does the chart on this EXK ownership page compare?

The chart compares Crabel Capital Management, LLC's quarterly EXK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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