Hollencrest Capital Management’s Denison Mines DNN Stock Holding History

Hollencrest 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
2020 Q2	–	Sell	-20,807	Closed	-$5K	–	306
2020 Q1	$5K	Buy	+20,807	New	+$7.03K	﹤0.01%	305
2015 Q2	–	Sell	-79,000	Closed	-$63K	–	438
2015 Q1	$63K	Hold	79,000	–	–	0.01%	431
2014 Q4	$77K	Buy	79,000 +12,000	+18%	+$12.2K	0.01%	426
2014 Q3	$77K	Hold	67,000	–	–	0.01%	412
2014 Q2	$85K	Hold	67,000	–	–	0.01%	411
2014 Q1	$99K	Hold	67,000	–	–	0.01%	416
2013 Q4	$81K	Buy	+67,000	New	+$73.6K	0.01%	352

Other funds holding DNN

BGC

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

AWG

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Hollencrest Capital Management's DNN Position: Q2 2020 in Review

Hollencrest Capital Management sold out of Denison Mines (DNN) in Q2 2020, closing a stake of 20,807 shares — an estimated $5K sold.

Hollencrest Capital Management first reported a position in DNN in Q4 2013 and held it in 7 quarters. The position peaked at $99K in Q1 2014. 56 funds tracked by Wall St. Rank hold DNN as of Q2 2020.

Hollencrest Capital Management reported no remaining Denison Mines position as of Q2 2020 after selling out during the quarter.
Hollencrest Capital Management sold 20,807 Denison Mines shares in Q2 2020, an estimated $5K.
Hollencrest Capital Management first reported a position in Denison Mines in Q4 2013 and held it in 7 quarters.
Hollencrest Capital Management's Denison Mines position peaked at $99K in Q1 2014.
56 funds tracked by Wall St. Rank held Denison Mines as of Q2 2020.

Based on Hollencrest Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.