GAM
DEN

Gotham Asset Management’s Denbury Inc. DEN Stock Holding History

Gotham Asset Management’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
Q2 		– Sell
-3,748
Closed -$328K – 1452
2023
Q1 		$328K Sell
3,748
-7,084
-65% -$596K 0.01% 1099
2022
Q4 		$943K Sell
10,832
-322
-3% -$29.3K 0.03% 701
2022
Q3 		$962K Sell
11,154
-7,724
-41% -$592K 0.03% 668
2022
Q2 		$1.13M Buy
18,878
+911
+5% +$64.7K 0.04% 535
2022
Q1 		$1.41M Sell
17,967
-1,176
-6% -$86.9K 0.04% 457
2021
Q4 		$1.47M Buy
19,143
+2,177
+13% +$172K 0.05% 441
2021
Q3 		$1.19M Buy
+16,966
New +$1.17M 0.05% 439

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Gotham Asset Management's DEN Position: Q2 2023 in Review

Gotham Asset Management sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 3,748 shares — an estimated $328K sold.

Gotham Asset Management first reported a position in DEN in Q3 2021 and held it in 7 quarters. The position peaked at $1.47M in Q4 2021. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • Gotham Asset Management reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 3,748 Denbury Inc. shares in Q2 2023, an estimated $328K.
  • Gotham Asset Management first reported a position in Denbury Inc. in Q3 2021 and held it in 7 quarters.
  • Gotham Asset Management's Denbury Inc. position peaked at $1.47M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.