Envestnet Asset Management
DEN

Envestnet Asset Management’s Denbury Inc. DEN Stock Holding History

Envestnet Asset Management’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
-6,508
Closed -$561K – 4191
2023
Q2 		$561K Buy
6,508
+701
+12% +$63.5K ﹤0.01% 3139
2023
Q1 		$509K Buy
5,807
+1,556
+37% +$131K ﹤0.01% 3133
2022
Q4 		$370K Buy
+4,251
New +$386K ﹤0.01% 3286
2022
Q1 		– Sell
-4,792
Closed -$367K – 4091
2021
Q4 		$367K Buy
4,792
+1,104
+30% +$87.4K ﹤0.01% 3283
2021
Q3 		$259K Buy
+3,688
New +$255K ﹤0.01% 3373

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

Envestnet Asset Management's DEN Position: Q3 2023 in Review

Envestnet Asset Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 6,508 shares — an estimated $561K sold.

Envestnet Asset Management first reported a position in DEN in Q3 2021 and held it in 5 quarters. The position peaked at $561K in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Envestnet Asset Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 6,508 Denbury Inc. shares in Q3 2023, an estimated $561K.
  • Envestnet Asset Management first reported a position in Denbury Inc. in Q3 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Denbury Inc. position peaked at $561K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.