Ellevest Inc’s Denbury Inc. DEN Stock Holding History

Ellevest Inc’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
2022 Q2	–	Sell	-29	Closed	-$2K	–	1785
2022 Q1	$2K	Sell	29 -49	-63%	-$3.62K	﹤0.01%	1237
2021 Q4	$6K	Sell	78 -905	-92%	-$71.7K	﹤0.01%	977
2021 Q3	$69K	Buy	+983	New	+$67.9K	0.01%	429

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Ellevest Inc's DEN Position: Q2 2022 in Review

Ellevest Inc sold out of Denbury Inc. (DEN) in Q2 2022, closing a stake of 29 shares — an estimated $2K sold.

Ellevest Inc first reported a position in DEN in Q3 2021 and held it in 3 quarters. The position peaked at $69K in Q3 2021. 162 funds tracked by Wall St. Rank hold DEN as of Q2 2022.

Ellevest Inc reported no remaining Denbury Inc. position as of Q2 2022 after selling out during the quarter.
Ellevest Inc sold 29 Denbury Inc. shares in Q2 2022, an estimated $2K.
Ellevest Inc first reported a position in Denbury Inc. in Q3 2021 and held it in 3 quarters.
Ellevest Inc's Denbury Inc. position peaked at $69K in Q3 2021.
162 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.