Graham Capital Management’s Denison Mines DNN Stock Holding History

Graham Capital Management’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
2023 Q3	–	Sell	-250,000	Closed	-$313K	–	1072
2023 Q2	$313K	Sell	250,000 -1,154,000	-82%	-$1.28M	0.01%	669
2023 Q1	$1.53M	Hold	1,404,000	–	–	0.05%	349
2022 Q4	$1.61M	Hold	1,404,000	–	–	0.05%	360
2022 Q3	$1.67M	Hold	1,404,000	–	–	0.07%	291
2022 Q2	$1.37M	Hold	1,404,000	–	–	0.06%	329
2022 Q1	$2.25M	Hold	1,404,000	–	–	0.08%	113
2021 Q4	$1.92M	Buy	1,404,000 +454,000	+48%	+$745K	0.08%	68
2021 Q3	$1.4M	Hold	950,000	–	–	0.07%	88
2021 Q2	$1.13M	Hold	950,000	–	–	0.06%	107
2021 Q1	$1.03M	Buy	+950,000	New	+$915K	0.05%	126

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Graham Capital Management's DNN Position: Q3 2023 in Review

Graham Capital Management sold out of Denison Mines (DNN) in Q3 2023, closing a stake of 250,000 shares — an estimated $313K sold.

Graham Capital Management first reported a position in DNN in Q1 2021 and held it in 10 quarters. The position peaked at $2.25M in Q1 2022. 179 funds tracked by Wall St. Rank hold DNN as of Q3 2023.

Graham Capital Management reported no remaining Denison Mines position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 250,000 Denison Mines shares in Q3 2023, an estimated $313K.
Graham Capital Management first reported a position in Denison Mines in Q1 2021 and held it in 10 quarters.
Graham Capital Management's Denison Mines position peaked at $2.25M in Q1 2022.
179 funds tracked by Wall St. Rank held Denison Mines as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.