Ergoteles’s Denison Mines DNN Stock Holding History

Ergoteles’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 Q3	–	Sell	-111,338	Closed	-$139K	–	268
2023 Q2	$139K	Buy	+111,338	New	+$124K	0.01%	892

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ergoteles's DNN Position: Q3 2023 in Review

Ergoteles sold out of Denison Mines (DNN) in Q3 2023, closing a stake of 111,338 shares — an estimated $139K sold.

Ergoteles first reported a position in DNN in Q2 2023 and held it in 1 quarter. The position peaked at $139K in Q2 2023. 179 funds tracked by Wall St. Rank hold DNN as of Q3 2023.

Ergoteles reported no remaining Denison Mines position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 111,338 Denison Mines shares in Q3 2023, an estimated $139K.
Ergoteles first reported a position in Denison Mines in Q2 2023 and held it in 1 quarter.
Ergoteles's Denison Mines position peaked at $139K in Q2 2023.
179 funds tracked by Wall St. Rank held Denison Mines as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.