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Exchange Traded Concepts’s Denison Mines DNN Stock Holding History

Exchange Traded Concepts’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 		– Sell
-31,676,952
Closed -$50.7M – 1238
2022
Q1 		$50.7M Buy
31,676,952
+8,398,146
+36% +$11.8M 1.02% 21
2021
Q4 		$31.9M Buy
23,278,806
+6,404,352
+38% +$10.5M 0.62% 28
2021
Q3 		$24.8M Buy
16,874,454
+1,801,735
+12% +$2.19M 0.63% 21
2021
Q2 		$17.9M Buy
15,072,719
+5,147,741
+52% +$6.18M 0.57% 24
2021
Q1 		$10.8M Buy
9,924,978
+6,404,862
+182% +$6.17M 0.4% 40
2020
Q4 		$2.28M Buy
3,520,116
+1,910,619
+119% +$819K 0.11% 126
2020
Q3 		$655K Buy
1,609,497
+666,546
+71% +$301K 0.04% 237
2020
Q2 		$317K Buy
942,951
+502,851
+114% +$192K 0.05% 331
2020
Q1 		$111K Buy
440,100
+193,844
+79% +$65.5K 0.06% 250
2019
Q4 		$102K Buy
+246,256
New +$109K 0.02% 192

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MI
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Exchange Traded Concepts's DNN Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Denison Mines (DNN) in Q2 2022, closing a stake of 31,676,952 shares — an estimated $50.7M sold.

Exchange Traded Concepts first reported a position in DNN in Q4 2019 and held it in 10 quarters. The position peaked at $50.7M in Q1 2022. 151 funds tracked by Wall St. Rank hold DNN as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Denison Mines position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 31,676,952 Denison Mines shares in Q2 2022, an estimated $50.7M.
  • Exchange Traded Concepts first reported a position in Denison Mines in Q4 2019 and held it in 10 quarters.
  • Exchange Traded Concepts's Denison Mines position peaked at $50.7M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Denison Mines as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.