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Cutler Group’s Denison Mines DNN Stock Holding History

Cutler Group’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 		$12K Sell
6,523
-42,020
-87% -$79.7K ﹤0.01% 1205
2023
Q4 		$85K Sell
48,543
-536
-1% -$897 0.01% 1142
2023
Q3 		$80K Buy
49,079
+31,648
+182% +$43.8K 0.01% 1239
2023
Q2 		$21K Buy
17,431
+1,384
+9% +$1.54K ﹤0.01% 1819
2023
Q1 		$17K Sell
16,047
-28,977
-64% -$35.8K ﹤0.01% 2005
2022
Q4 		$51K Buy
45,024
+15,249
+51% +$18.1K ﹤0.01% 1555
2022
Q3 		$35K Sell
29,775
-1,906
-6% -$2.26K ﹤0.01% 2166
2022
Q2 		$30K Buy
31,681
+8,999
+40% +$11.5K ﹤0.01% 2327
2022
Q1 		$36K Sell
22,682
-12,060
-35% -$17K ﹤0.01% 2529
2021
Q4 		$47K Sell
34,742
-703,517
-95% -$1.15M ﹤0.01% 2437
2021
Q3 		$1.08M Buy
738,259
+506,959
+219% +$615K 0.05% 423
2021
Q2 		$275K Sell
231,300
-262,527
-53% -$315K 0.01% 1119
2021
Q1 		$538K Buy
+493,827
New +$476K 0.03% 696

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

Cutler Group's DNN Position: Q1 2024 in Review

Cutler Group reduced its Denison Mines (DNN) stake by 87% in Q1 2024, selling an estimated $79.7K and leaving 6,523 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Cutler Group first reported a position in DNN in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2021. 204 funds tracked by Wall St. Rank hold DNN as of Q1 2024.

  • Cutler Group held 6,523 shares of Denison Mines worth $12K as of Q1 2024.
  • Cutler Group sold 42,020 Denison Mines shares in Q1 2024, an estimated $79.7K.
  • Denison Mines made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1205 holding.
  • Cutler Group first reported a position in Denison Mines in Q1 2021 and has held it in 13 quarters since.
  • Cutler Group's Denison Mines position peaked at $1.08M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Denison Mines as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.