ADE LLC’s Denison Mines DNN Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-47,015	Closed	-$30K	–	250
2020 Q4	$30K	Buy	+47,015	New	+$20.2K	0.02%	195

Other funds holding DNN

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

ADE LLC's DNN Position: Q1 2021 in Review

ADE LLC sold out of Denison Mines (DNN) in Q1 2021, closing a stake of 47,015 shares — an estimated $30K sold.

ADE LLC first reported a position in DNN in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 113 funds tracked by Wall St. Rank hold DNN as of Q1 2021.

ADE LLC reported no remaining Denison Mines position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 47,015 Denison Mines shares in Q1 2021, an estimated $30K.
ADE LLC first reported a position in Denison Mines in Q4 2020 and held it in 1 quarter.
ADE LLC's Denison Mines position peaked at $30K in Q4 2020.
113 funds tracked by Wall St. Rank held Denison Mines as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.