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Cetera Advisors’s Denison Mines DNN Stock Holding History

Cetera 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
2024
Q1 		$1.71M Sell
878,864
-74,990
-8% -$142K 0.01% 888
2023
Q4 		$1.69M Sell
953,854
-101,705
-10% -$170K 0.02% 560
2023
Q3 		$1.74M Sell
1,055,559
-33,876
-3% -$46.9K 0.03% 513
2023
Q2 		$1.36M Sell
1,089,435
-41,123
-4% -$45.7K 0.02% 610
2023
Q1 		$1.23M Sell
1,130,558
-448,088
-28% -$553K 0.02% 617
2022
Q4 		$1.82M Buy
1,578,646
+40,702
+3% +$48.2K 0.03% 469
2022
Q3 		$1.83M Buy
1,537,944
+53,435
+4% +$63.2K 0.05% 380
2022
Q2 		$1.44M Buy
1,484,509
+159,858
+12% +$205K 0.03% 470
2022
Q1 		$2.12M Buy
1,324,651
+4,345
+0.3% +$6.13K 0.04% 398
2021
Q4 		$1.81M Sell
1,320,306
-1,211,640
-48% -$1.99M 0.04% 428
2021
Q3 		$3.72M Buy
2,531,946
+1,347,792
+114% +$1.64M 0.07% 280
2021
Q2 		$1.41M Buy
1,184,154
+3,355
+0.3% +$4.03K 0.03% 440
2021
Q1 		$1.29M Sell
1,180,799
-271,848
-19% -$262K 0.04% 404
2020
Q4 		$940K Buy
1,452,647
+11,045
+0.8% +$4.74K 0.03% 434
2020
Q3 		$586K Buy
1,441,602
+51,096
+4% +$23.1K 0.02% 502
2020
Q2 		$468K Buy
1,390,506
+11,852
+0.9% +$4.53K 0.02% 551
2020
Q1 		$349K Buy
1,378,654
+96,868
+8% +$32.7K 0.02% 558
2019
Q4 		$534K Buy
1,281,786
+2,695
+0.2% +$1.2K 0.02% 542
2019
Q3 		$578K Buy
1,279,091
+21,833
+2% +$10.2K 0.03% 499
2019
Q2 		$658K Buy
1,257,258
+241,437
+24% +$126K 0.03% 477
2019
Q1 		$523K Buy
1,015,821
+741,492
+270% +$384K 0.03% 486
2018
Q4 		$127K Sell
274,329
-6,200
-2% -$3.54K 0.01% 798
2018
Q3 		$188K Buy
280,529
+104,024
+59% +$53.2K 0.01% 893
2018
Q2 		$89K Buy
+176,505
New +$86.8K 0.01% 839
2014
Q2 		– Sell
-14,200
Closed -$21K – 605
2014
Q1 		$21K Buy
+14,200
New +$20K ﹤0.01% 539

Other funds holding DNN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Cetera Advisors's DNN Position: Q1 2024 in Review

Cetera Advisors reduced its Denison Mines (DNN) stake by 7.9% in Q1 2024, selling an estimated $142K and leaving 878,864 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #888.

Cetera Advisors first reported a position in DNN in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.72M in Q3 2021. 204 funds tracked by Wall St. Rank hold DNN as of Q1 2024.

  • Cetera Advisors held 878,864 shares of Denison Mines worth $1.71M as of Q1 2024.
  • Cetera Advisors sold 74,990 Denison Mines shares in Q1 2024, an estimated $142K.
  • Denison Mines made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #888 holding.
  • Cetera Advisors first reported a position in Denison Mines in Q1 2014 and has held it in 25 quarters since.
  • Cetera Advisors's Denison Mines position peaked at $3.72M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Denison Mines as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.