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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return