Graticule Asia Macro Advisors’s Denison Mines DNN Stock Holding History

Graticule Asia Macro 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
2022 Q4	$6.8M	Hold	5,913,000	–	–	2.48%	7
2022 Q3	$7.04M	Buy	5,913,000 +2,540,470	+75%	+$3.01M	1.03%	17
2022 Q2	$3.28M	Hold	3,372,530	–	–	1.51%	16
2022 Q1	$5.4M	Buy	3,372,530 +871,000	+35%	+$1.23M	0.79%	23
2021 Q4	$3.43M	Buy	2,501,530 +1,286,700	+106%	+$2.11M	1.59%	22
2021 Q3	$1.79M	Sell	1,214,830 -675,170	-36%	-$819K	0.33%	55
2021 Q2	$2.25M	Buy	1,890,000 +694,000	+58%	+$833K	0.66%	41
2021 Q1	$1.3M	Buy	+1,196,000	New	+$1.15M	0.22%	107

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

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

HRCM

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

BGC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Graticule Asia Macro Advisors's DNN Position: Q4 2022 in Review

Graticule Asia Macro Advisors held its Denison Mines (DNN) position steady in Q4 2022 at 5,913,000 shares worth $6.8M. The position accounts for 2.48% of the portfolio, ranked #7.

Graticule Asia Macro Advisors first reported a position in DNN in Q1 2021 and has held it in 8 quarters since. The position peaked at $7.04M in Q3 2022. 159 funds tracked by Wall St. Rank hold DNN as of Q4 2022.

Graticule Asia Macro Advisors held 5,913,000 shares of Denison Mines worth $6.8M as of Q4 2022.
Graticule Asia Macro Advisors left its Denison Mines share count unchanged in Q4 2022.
Denison Mines made up 2.48% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #7 holding.
Graticule Asia Macro Advisors first reported a position in Denison Mines in Q1 2021 and has held it in 8 quarters since.
Graticule Asia Macro Advisors's Denison Mines position peaked at $7.04M in Q3 2022.
159 funds tracked by Wall St. Rank held Denison Mines as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.