Exane Derivatives’s Denison Mines DNN Stock Holding History

Exane Derivatives’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
2022 Q2	$1.42M	Buy	1,442,058 +327,129	+29%	+$420K	0.81%	27
2022 Q1	$1.82M	Sell	1,114,929 -281,780	-20%	-$398K	0.51%	40
2021 Q4	$1.91M	Buy	1,396,709 +1,076,143	+336%	+$1.77M	0.46%	41
2021 Q3	$463K	Hold	320,566	–	–	0.11%	202
2021 Q2	$349K	Sell	320,566 -236,455	-42%	-$284K	0.08%	250
2021 Q1	$605K	Sell	557,021 -88,203	-14%	-$85K	0.17%	128
2020 Q4	$425K	Buy	645,224 +81,000	+14%	+$34.7K	0.13%	191
2020 Q3	$236K	Buy	564,224 +562,000	+25,270%	+$254K	0.07%	196
2020 Q2	$780	Sell	2,224 -959,000	-100%	-$366K	﹤0.01%	570
2020 Q1	$249K	Hold	961,224	–	–	0.07%	175
2019 Q4	$377K	Sell	961,224 -110,000	-10%	-$48.8K	0.07%	197
2019 Q3	$517K	Hold	1,071,224	–	–	0.09%	162
2019 Q2	$573K	Hold	1,071,224	–	–	0.1%	160
2019 Q1	$545K	Sell	1,071,224 -321,000	-23%	-$166K	0.11%	148
2018 Q4	$643K	Buy	1,392,224 +1,280,000	+1,141%	+$730K	0.12%	154
2018 Q3	$73.3K	Hold	112,224	–	–	0.01%	349
2018 Q2	$54.2K	Hold	112,224	–	–	0.01%	383
2018 Q1	$48.7K	Hold	112,224	–	–	0.01%	353
2017 Q4	$61.7K	Hold	112,224	–	–	0.01%	328
2017 Q3	$52.3K	Hold	112,224	–	–	0.01%	304
2017 Q2	$48.5K	Hold	112,224	–	–	0.01%	317
2017 Q1	$70.6K	Buy	112,224 +110,000	+4,946%	+$75.8K	0.02%	249
2016 Q4	$1.16K	Sell	2,224 -319,108	-99%	-$148K	﹤0.01%	470
2016 Q3	$149K	Sell	321,332 -350,000	-52%	-$181K	0.02%	216
2016 Q2	$368K	Sell	671,332 -196,000	-23%	-$108K	0.06%	161
2016 Q1	$489K	Sell	867,332 -110,000	-11%	-$51.1K	0.07%	137
2015 Q4	$493K	Buy	977,332 +38,167	+4%	+$16K	0.07%	116
2015 Q3	$339K	Sell	939,165 -85,000	-8%	-$42.9K	0.04%	146
2015 Q2	$745K	Buy	1,024,165 +208,000	+25%	+$176K	0.08%	112
2015 Q1	$652K	Sell	816,165 -20,265	-2%	-$17.8K	0.07%	120
2014 Q4	$816K	Buy	+836,430	New	+$853K	0.11%	110

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HRCM

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

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Exane Derivatives's DNN Position: Q2 2022 in Review

Exane Derivatives increased its Denison Mines (DNN) stake by 29% in Q2 2022, buying an estimated $420K and bringing the position to 1,442,058 shares worth $1.42M. The position accounts for 0.81% of the portfolio, ranked #27.

Exane Derivatives first reported a position in DNN in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.91M in Q4 2021. 151 funds tracked by Wall St. Rank hold DNN as of Q2 2022.

Exane Derivatives held 1,442,058 shares of Denison Mines worth $1.42M as of Q2 2022.
Exane Derivatives bought 327,129 Denison Mines shares in Q2 2022, an estimated $420K.
Denison Mines made up 0.81% of Exane Derivatives's portfolio in Q2 2022, its #27 holding.
Exane Derivatives first reported a position in Denison Mines in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Denison Mines position peaked at $1.91M in Q4 2021.
151 funds tracked by Wall St. Rank held Denison Mines as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.