EDRH
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Edmond de Rothschild Holding’s Denison Mines DNN Stock Holding History

Edmond de Rothschild Holding’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
2023
Q1 		– Sell
-322,416
Closed -$500K – 751
2022
Q4 		$500K Buy
322,416
+197,664
+158% +$234K 0.01% 373
2022
Q3 		$201K Sell
124,752
-56,772
-31% -$67.2K 0.01% 456
2022
Q2 		$231K Buy
181,524
+28,636
+19% +$36.7K 0.01% 462
2022
Q1 		$312K Sell
152,888
-20,778
-12% -$29.3K 0.01% 432
2021
Q4 		$302K Buy
+173,666
New +$285K 0.01% 473

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Edmond de Rothschild Holding's DNN Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Denison Mines (DNN) in Q1 2023, closing a stake of 322,416 shares — an estimated $500K sold.

Edmond de Rothschild Holding first reported a position in DNN in Q4 2021 and held it in 5 quarters. The position peaked at $500K in Q4 2022. 162 funds tracked by Wall St. Rank hold DNN as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Denison Mines position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 322,416 Denison Mines shares in Q1 2023, an estimated $500K.
  • Edmond de Rothschild Holding first reported a position in Denison Mines in Q4 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Denison Mines position peaked at $500K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Denison Mines as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.