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Coe Capital Management’s Denison Mines DNN Stock Holding History

Coe 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
Q2 		$30K Sell
25,000
-5,000
-17% -$6K 0.03% 108
2021
Q1 		$33K Buy
+30,000
New +$28.9K 0.03% 106

Other funds holding DNN

Mirae Asset Global Investments
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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

Coe Capital Management's DNN Position: Q2 2021 in Review

Coe Capital Management reduced its Denison Mines (DNN) stake by 17% in Q2 2021, selling an estimated $6K and leaving 25,000 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #108.

Coe Capital Management first reported a position in DNN in Q1 2021 and has held it in 2 quarters since. The position peaked at $33K in Q1 2021. 130 funds tracked by Wall St. Rank hold DNN as of Q2 2021.

  • Coe Capital Management held 25,000 shares of Denison Mines worth $30K as of Q2 2021.
  • Coe Capital Management sold 5,000 Denison Mines shares in Q2 2021, an estimated $6K.
  • Denison Mines made up 0.03% of Coe Capital Management's portfolio in Q2 2021, its #108 holding.
  • Coe Capital Management first reported a position in Denison Mines in Q1 2021 and has held it in 2 quarters since.
  • Coe Capital Management's Denison Mines position peaked at $33K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Denison Mines as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.