DTL
DEN

Dynamic Technology Lab’s Denbury Inc. DEN Stock Holding History

Dynamic Technology Lab’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,981
Closed -$1.12M – 1431
2023
Q2 		$1.12M Buy
+12,981
New +$1.18M 0.14% 227
2021
Q4 		– Sell
-26,916
Closed -$1.89M – 1592
2021
Q3 		$1.89M Buy
26,916
+12,386
+85% +$855K 0.23% 97
2021
Q2 		$1.12M Buy
+14,530
New +$885K 0.11% 293

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Technology Lab's DEN Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 12,981 shares — an estimated $1.12M sold.

Dynamic Technology Lab first reported a position in DEN in Q2 2021 and held it in 3 quarters. The position peaked at $1.89M in Q3 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,981 Denbury Inc. shares in Q3 2023, an estimated $1.12M.
  • Dynamic Technology Lab first reported a position in Denbury Inc. in Q2 2021 and held it in 3 quarters.
  • Dynamic Technology Lab's Denbury Inc. position peaked at $1.89M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.