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Diametric Capital’s Denison Mines DNN Stock Holding History

Diametric Capital’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
Q3 		– Sell
-44,096
Closed -$52K – 136
2021
Q2 		$52K Buy
+44,096
New +$52.9K 0.04% 132

Other funds holding DNN

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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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Diametric Capital's DNN Position: Q3 2021 in Review

Diametric Capital sold out of Denison Mines (DNN) in Q3 2021, closing a stake of 44,096 shares — an estimated $52K sold.

Diametric Capital first reported a position in DNN in Q2 2021 and held it in 1 quarter. The position peaked at $52K in Q2 2021. 137 funds tracked by Wall St. Rank hold DNN as of Q3 2021.

  • Diametric Capital reported no remaining Denison Mines position as of Q3 2021 after selling out during the quarter.
  • Diametric Capital sold 44,096 Denison Mines shares in Q3 2021, an estimated $52K.
  • Diametric Capital first reported a position in Denison Mines in Q2 2021 and held it in 1 quarter.
  • Diametric Capital's Denison Mines position peaked at $52K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Denison Mines as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.