AR
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Advisory Research’s Denison Mines DNN Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-149,807
Closed -$265K – 208
2023
Q4 		$265K Sell
149,807
-188,045
-56% -$315K 0.04% 301
2023
Q3 		$557K Buy
+337,852
New +$468K 0.08% 260

Other funds holding DNN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Advisory Research's DNN Position: Q1 2024 in Review

Advisory Research sold out of Denison Mines (DNN) in Q1 2024, closing a stake of 149,807 shares — an estimated $265K sold.

Advisory Research first reported a position in DNN in Q3 2023 and held it in 2 quarters. The position peaked at $557K in Q3 2023. 204 funds tracked by Wall St. Rank hold DNN as of Q1 2024.

  • Advisory Research reported no remaining Denison Mines position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 149,807 Denison Mines shares in Q1 2024, an estimated $265K.
  • Advisory Research first reported a position in Denison Mines in Q3 2023 and held it in 2 quarters.
  • Advisory Research's Denison Mines position peaked at $557K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Denison Mines as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.