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Connective Capital Management’s Denison Mines DNN Stock Holding History

Connective 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
2024
Q3 		– Sell
-265,382
Closed -$528K – 41
2024
Q2 		$528K Sell
265,382
-43,403
-14% -$92.1K 0.95% 21
2024
Q1 		$602K Buy
308,785
+208,785
+209% +$396K 0.92% 17
2023
Q4 		$177K Buy
+100,000
New +$167K 0.15% 67
2023
Q3 		– Sell
-1,008,614
Closed -$1.26M – 33
2023
Q2 		$1.26M Sell
1,008,614
-207,098
-17% -$230K 1.47% 20
2023
Q1 		$1.33M Sell
1,215,712
-177,924
-13% -$220K 1.96% 11
2022
Q4 		$1.6M Buy
+1,393,636
New +$1.65M 0.58% 15

Other funds holding DNN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connective Capital Management's DNN Position: Q3 2024 in Review

Connective Capital Management sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 265,382 shares — an estimated $528K sold.

Connective Capital Management first reported a position in DNN in Q4 2022 and held it in 6 quarters. The position peaked at $1.6M in Q4 2022. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • Connective Capital Management reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
  • Connective Capital Management sold 265,382 Denison Mines shares in Q3 2024, an estimated $528K.
  • Connective Capital Management first reported a position in Denison Mines in Q4 2022 and held it in 6 quarters.
  • Connective Capital Management's Denison Mines position peaked at $1.6M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on Connective Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.