First Manhattan’s Denbury Inc. DEN Stock Holding History

First Manhattan’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
2023 Q3	–	Sell	-63,825	Closed	-$5.51M	–	1581
2023 Q2	$5.51M	Sell	63,825 -10,025	-14%	-$908K	0.02%	206
2023 Q1	$6.47M	Sell	73,850 -8,700	-11%	-$731K	0.02%	193
2022 Q4	$7.18M	Buy	82,550 +13,092	+19%	+$1.19M	0.03%	188
2022 Q3	$5.99M	Sell	69,458 -21,005	-23%	-$1.61M	0.03%	198
2022 Q2	$5.43M	Buy	90,463 +2,855	+3%	+$203K	0.02%	215
2022 Q1	$6.88M	Buy	+87,608	New	+$6.47M	0.02%	211

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan's DEN Position: Q3 2023 in Review

First Manhattan sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 63,825 shares — an estimated $5.51M sold.

First Manhattan first reported a position in DEN in Q1 2022 and held it in 6 quarters. The position peaked at $7.18M in Q4 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

First Manhattan reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 63,825 Denbury Inc. shares in Q3 2023, an estimated $5.51M.
First Manhattan first reported a position in Denbury Inc. in Q1 2022 and held it in 6 quarters.
First Manhattan's Denbury Inc. position peaked at $7.18M in Q4 2022.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

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