Engineers Gate Manager’s Denbury Inc. DEN Stock Holding History

Engineers Gate Manager’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	-3,177	Closed	-$274K	–	2153
2023 Q2	$274K	Buy	+3,177	New	+$288K	0.01%	1339
2023 Q1	–	Sell	-2,519	Closed	-$219K	–	2110
2022 Q4	$219K	Buy	+2,519	New	+$229K	0.01%	1329
2022 Q3	–	Sell	-11,149	Closed	-$669K	–	2189
2022 Q2	$669K	Buy	+11,149	New	+$792K	0.02%	946
2021 Q3	–	Sell	-8,956	Closed	-$688K	–	2071
2021 Q2	$688K	Buy	+8,956	New	+$546K	0.04%	650
2021 Q1	–	Sell	-24,693	Closed	-$634K	–	2195
2020 Q4	$634K	Buy	+24,693	New	+$501K	0.03%	835

Other funds holding DEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Engineers Gate Manager's DEN Position: Q3 2023 in Review

Engineers Gate Manager sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 3,177 shares — an estimated $274K sold.

Engineers Gate Manager first reported a position in DEN in Q4 2020 and held it in 5 quarters. The position peaked at $688K in Q2 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Engineers Gate Manager reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Engineers Gate Manager sold 3,177 Denbury Inc. shares in Q3 2023, an estimated $274K.
Engineers Gate Manager first reported a position in Denbury Inc. in Q4 2020 and held it in 5 quarters.
Engineers Gate Manager's Denbury Inc. position peaked at $688K in Q2 2021.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.