APP
DEN

Alpha Paradigm Partners’s Denbury Inc. DEN Stock Holding History

Alpha Paradigm Partners’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,881
Closed -$234K – 708
2021
Q1 		$234K Sell
4,881
-34,062
-87% -$1.25M 0.09% 287
2020
Q4 		$1M Buy
+38,943
New +$791K 0.35% 76

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha Paradigm Partners's DEN Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Denbury Inc. (DEN) in Q2 2021, closing a stake of 4,881 shares — an estimated $234K sold.

Alpha Paradigm Partners first reported a position in DEN in Q4 2020 and held it in 2 quarters. The position peaked at $1M in Q4 2020. 151 funds tracked by Wall St. Rank hold DEN as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Denbury Inc. position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,881 Denbury Inc. shares in Q2 2021, an estimated $234K.
  • Alpha Paradigm Partners first reported a position in Denbury Inc. in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Denbury Inc. position peaked at $1M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.