CAPTRUST Financial Advisors’s Denison Mines DNN Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-5,500	Closed	-$5K	–	2570
2022 Q2	$5K	Buy	5,500 +4,500	+450%	+$5.77K	﹤0.01%	4072
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	4468
2021 Q4	$1K	Hold	1,000	–	–	﹤0.01%	4554
2021 Q3	$1K	Hold	1,000	–	–	﹤0.01%	4415
2021 Q2	$1K	Hold	1,000	–	–	﹤0.01%	4324
2021 Q1	$1K	Sell	1,000 -125	-11%	-$120	﹤0.01%	4182
2020 Q4	$1K	Hold	1,125	–	–	﹤0.01%	3242
2020 Q3	$0	Hold	1,125	–	–	﹤0.01%	3090
2020 Q2	$0	Buy	+1,125	New	+$430	﹤0.01%	2858
2019 Q4	–	Sell	-125	Closed	–	–	1204
2019 Q3	$0	Hold	125	–	–	﹤0.01%	1945
2019 Q2	$0	Hold	125	–	–	﹤0.01%	1935
2019 Q1	$0	Buy	+125	New	+$65	﹤0.01%	1822

Other funds holding DNN

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

GAMA

Graticule Asia Macro Advisors New York $649M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CAPTRUST Financial Advisors's DNN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Denison Mines (DNN) in Q3 2022, closing a stake of 5,500 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in DNN in Q1 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2022. 146 funds tracked by Wall St. Rank hold DNN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Denison Mines position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,500 Denison Mines shares in Q3 2022, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in Denison Mines in Q1 2019 and held it in 12 quarters.
CAPTRUST Financial Advisors's Denison Mines position peaked at $5K in Q2 2022.
146 funds tracked by Wall St. Rank held Denison Mines as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.