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ETrade Capital Management’s Denison Mines DNN Stock Holding History

ETrade Capital Management’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
2020
Q3 		$81K Hold
200,000
– – ﹤0.01% 855
2020
Q2 		$67K Buy
+200,000
New +$76.4K ﹤0.01% 820

Other funds holding DNN

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

ETrade Capital Management's DNN Position: Q3 2020 in Review

ETrade Capital Management held its Denison Mines (DNN) position steady in Q3 2020 at 200,000 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

ETrade Capital Management first reported a position in DNN in Q2 2020 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold DNN as of Q3 2020.

  • ETrade Capital Management held 200,000 shares of Denison Mines worth $81K as of Q3 2020.
  • ETrade Capital Management left its Denison Mines share count unchanged in Q3 2020.
  • Denison Mines made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #855 holding.
  • ETrade Capital Management first reported a position in Denison Mines in Q2 2020 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Denison Mines as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.