Bienville Capital Management’s Denison Mines DNN Stock Holding History

Bienville Capital 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
2021 Q3	–	Sell	-947,803	Closed	-$1.13M	–	112
2021 Q2	$1.13M	Sell	947,803 -530,350	-36%	-$636K	0.09%	65
2021 Q1	$1.61M	Sell	1,478,153 -813,835	-36%	-$784K	0.2%	54
2020 Q4	$1.48M	Buy	2,291,988 +2,039,720	+809%	+$874K	0.15%	50
2020 Q3	$102K	Buy	252,268 +79,168	+46%	+$35.8K	0.01%	120
2020 Q2	$58K	Buy	+173,100	New	+$66.1K	0.01%	135
2019 Q3	–	Sell	-1,154,142	Closed	-$611K	–	122
2019 Q2	$611K	Buy	1,154,142 +80,686	+8%	+$42.3K	0.07%	74
2019 Q1	$557K	Buy	1,073,456 +48,280	+5%	+$25K	0.06%	74
2018 Q4	$476K	Hold	1,025,176	–	–	0.09%	75
2018 Q3	$682K	Buy	1,025,176 +71,087	+7%	+$36.4K	0.05%	42
2018 Q2	$480K	Buy	954,089 +512,472	+116%	+$252K	0.04%	69
2018 Q1	$199K	Buy	+441,617	New	+$219K	0.03%	125

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Bienville Capital Management's DNN Position: Q3 2021 in Review

Bienville Capital Management sold out of Denison Mines (DNN) in Q3 2021, closing a stake of 947,803 shares — an estimated $1.13M sold.

Bienville Capital Management first reported a position in DNN in Q1 2018 and held it in 11 quarters. The position peaked at $1.61M in Q1 2021. 137 funds tracked by Wall St. Rank hold DNN as of Q3 2021.

Bienville Capital Management reported no remaining Denison Mines position as of Q3 2021 after selling out during the quarter.
Bienville Capital Management sold 947,803 Denison Mines shares in Q3 2021, an estimated $1.13M.
Bienville Capital Management first reported a position in Denison Mines in Q1 2018 and held it in 11 quarters.
Bienville Capital Management's Denison Mines position peaked at $1.61M in Q1 2021.
137 funds tracked by Wall St. Rank held Denison Mines as of Q3 2021.

Based on Bienville Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.