Ethic Inc’s Denbury Inc. DEN Stock Holding History

Ethic 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
2021 Q4	–	Sell	-2,905	Closed	-$204K	–	696
2021 Q3	$204K	Buy	+2,905	New	+$201K	0.02%	579

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

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

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

DCM

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

Ethic Inc's DEN Position: Q4 2021 in Review

Ethic Inc sold out of Denbury Inc. (DEN) in Q4 2021, closing a stake of 2,905 shares — an estimated $204K sold.

Ethic Inc first reported a position in DEN in Q3 2021 and held it in 1 quarter. The position peaked at $204K in Q3 2021. 179 funds tracked by Wall St. Rank hold DEN as of Q4 2021.

Ethic Inc reported no remaining Denbury Inc. position as of Q4 2021 after selling out during the quarter.
Ethic Inc sold 2,905 Denbury Inc. shares in Q4 2021, an estimated $204K.
Ethic Inc first reported a position in Denbury Inc. in Q3 2021 and held it in 1 quarter.
Ethic Inc's Denbury Inc. position peaked at $204K in Q3 2021.
179 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2021.

Based on Ethic Inc's 13F filing for Q4 2021, filed 14 Feb 2022.