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Florence Capital Advisors’s Denison Mines DNN Stock Holding History

Florence Capital Advisors’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
2019
Q2 		– Sell
-195,770
Closed -$102K – 16
2019
Q1 		$102K Hold
195,770
– – 0.1% 16
2018
Q4 		$91K Buy
+195,770
New +$112K 0.09% 17
2017
Q4 		$108K Buy
+195,770
New +$96.3K 0.11% 28

Other funds holding DNN

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Florence Capital Advisors's DNN Position: Q2 2019 in Review

Florence Capital Advisors sold out of Denison Mines (DNN) in Q2 2019, closing a stake of 195,770 shares — an estimated $102K sold.

Florence Capital Advisors first reported a position in DNN in Q4 2017 and held it in 3 quarters. The position peaked at $108K in Q4 2017. 62 funds tracked by Wall St. Rank hold DNN as of Q2 2019.

  • Florence Capital Advisors reported no remaining Denison Mines position as of Q2 2019 after selling out during the quarter.
  • Florence Capital Advisors sold 195,770 Denison Mines shares in Q2 2019, an estimated $102K.
  • Florence Capital Advisors first reported a position in Denison Mines in Q4 2017 and held it in 3 quarters.
  • Florence Capital Advisors's Denison Mines position peaked at $108K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Denison Mines as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.