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Banco de Sabadell’s Denison Mines DNN Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-16,200
Closed -$18K – 173
2021
Q1 		$18K Buy
+16,200
New +$15.6K ﹤0.01% 306

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Banco de Sabadell's DNN Position: Q2 2021 in Review

Banco de Sabadell sold out of Denison Mines (DNN) in Q2 2021, closing a stake of 16,200 shares — an estimated $18K sold.

Banco de Sabadell first reported a position in DNN in Q1 2021 and held it in 1 quarter. The position peaked at $18K in Q1 2021. 130 funds tracked by Wall St. Rank hold DNN as of Q2 2021.

  • Banco de Sabadell reported no remaining Denison Mines position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 16,200 Denison Mines shares in Q2 2021, an estimated $18K.
  • Banco de Sabadell first reported a position in Denison Mines in Q1 2021 and held it in 1 quarter.
  • Banco de Sabadell's Denison Mines position peaked at $18K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Denison Mines as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.