HIIFS
DEN

Harel Insurance Investments & Financial Services’s Denbury Inc. DEN Stock Holding History

Harel Insurance Investments & Financial Services’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
2022
Q1 		– Sell
-3,473
Closed -$261K – 839
2021
Q4 		$261K Sell
3,473
-1,027
-23% -$81.3K ﹤0.01% 353
2021
Q3 		$316K Sell
4,500
-3,000
-40% -$207K 0.01% 294
2021
Q2 		$1.88M Buy
+7,500
New +$457K 0.04% 204

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Harel Insurance Investments & Financial Services's DEN Position: Q1 2022 in Review

Harel Insurance Investments & Financial Services sold out of Denbury Inc. (DEN) in Q1 2022, closing a stake of 3,473 shares — an estimated $261K sold.

Harel Insurance Investments & Financial Services first reported a position in DEN in Q2 2021 and held it in 3 quarters. The position peaked at $1.88M in Q2 2021. 180 funds tracked by Wall St. Rank hold DEN as of Q1 2022.

  • Harel Insurance Investments & Financial Services reported no remaining Denbury Inc. position as of Q1 2022 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 3,473 Denbury Inc. shares in Q1 2022, an estimated $261K.
  • Harel Insurance Investments & Financial Services first reported a position in Denbury Inc. in Q2 2021 and held it in 3 quarters.
  • Harel Insurance Investments & Financial Services's Denbury Inc. position peaked at $1.88M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2022, filed 3 May 2022.