EGM
DEN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return