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Cary Street Partners Investment Advisory’s Denison Mines DNN Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-150
Closed -$248 – 907
2023
Q3 		$248 Hold
150
– – ﹤0.01% 1822
2023
Q2 		$188 Hold
150
– – ﹤0.01% 1717
2023
Q1 		$164 Buy
+150
New +$185 ﹤0.01% 1644

Other funds holding DNN

AA
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Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's DNN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Denison Mines (DNN) in Q4 2023, closing a stake of 150 shares — an estimated $248 sold.

Cary Street Partners Investment Advisory first reported a position in DNN in Q1 2023 and held it in 3 quarters. The position peaked at $248 in Q3 2023. 188 funds tracked by Wall St. Rank hold DNN as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Denison Mines position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 150 Denison Mines shares in Q4 2023, an estimated $248.
  • Cary Street Partners Investment Advisory first reported a position in Denison Mines in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Denison Mines position peaked at $248 in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Denison Mines as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.