GLA
DEN

Great Lakes Advisors’s Denbury Inc. DEN Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-183,707
Closed -$15.8M – 799
2023
Q2 		$15.8M Buy
183,707
+68,018
+59% +$6.16M 0.16% 147
2023
Q1 		$10.1M Sell
115,689
-7,601
-6% -$639K 0.09% 216
2022
Q4 		$1.07M Sell
123,290
-62,400
-34% -$5.67M 0.06% 407
2022
Q3 		$16M Buy
+185,690
New +$14.2M 0.35% 78

Other funds holding DEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Lakes Advisors's DEN Position: Q3 2023 in Review

Great Lakes Advisors sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 183,707 shares — an estimated $15.8M sold.

Great Lakes Advisors first reported a position in DEN in Q3 2022 and held it in 4 quarters. The position peaked at $16M in Q3 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Great Lakes Advisors reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 183,707 Denbury Inc. shares in Q3 2023, an estimated $15.8M.
  • Great Lakes Advisors first reported a position in Denbury Inc. in Q3 2022 and held it in 4 quarters.
  • Great Lakes Advisors's Denbury Inc. position peaked at $16M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.