1832 Asset Management’s Denison Mines DNN Stock Holding History

1832 Asset Management’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-852	Closed	-$1K	–	888
2022 Q2	$1K	Buy	+852	New	+$1.09K	﹤0.01%	857
2017 Q1	–	Sell	-5,760	Closed	-$4K	–	716
2016 Q4	$4K	Buy	+5,760	New	+$2.67K	﹤0.01%	729
2016 Q1	–	Sell	-1,500	Closed	-$1K	–	635
2015 Q4	$1K	Hold	1,500	–	–	﹤0.01%	637
2015 Q3	$1K	Hold	1,500	–	–	﹤0.01%	606
2015 Q2	$1K	Sell	1,500 -5,000	-77%	-$4.22K	﹤0.01%	647
2015 Q1	$5K	Buy	6,500 +5,000	+333%	+$4.4K	﹤0.01%	580
2014 Q4	$1K	Buy	+1,500	New	+$1.53K	﹤0.01%	599
2014 Q2	–	Sell	-80,000	Closed	-$89K	–	622
2014 Q1	$89K	Hold	80,000	–	–	﹤0.01%	495
2013 Q4	$74K	Hold	80,000	–	–	﹤0.01%	421
2013 Q3	$70K	Buy	+80,000	New	+$95.8K	﹤0.01%	370

Other funds holding DNN

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

1832 Asset Management's DNN Position: Q3 2022 in Review

1832 Asset Management sold out of Denison Mines (DNN) in Q3 2022, closing a stake of 852 shares — an estimated $1K sold.

1832 Asset Management first reported a position in DNN in Q3 2013 and held it in 10 quarters. The position peaked at $89K in Q1 2014. 146 funds tracked by Wall St. Rank hold DNN as of Q3 2022.

1832 Asset Management reported no remaining Denison Mines position as of Q3 2022 after selling out during the quarter.
1832 Asset Management sold 852 Denison Mines shares in Q3 2022, an estimated $1K.
1832 Asset Management first reported a position in Denison Mines in Q3 2013 and held it in 10 quarters.
1832 Asset Management's Denison Mines position peaked at $89K in Q1 2014.
146 funds tracked by Wall St. Rank held Denison Mines as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.