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HTLF Bank’s Denison Mines DNN Stock Holding History

HTLF Bank’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
2024
Q4 		– Sell
-186,000
Closed -$340K – 225
2024
Q3 		$340K Sell
186,000
-336,000
-64% -$590K 0.04% 163
2024
Q2 		$1.04M Hold
522,000
– – 0.12% 90
2024
Q1 		$1.02M Buy
522,000
+15,000
+3% +$28.4K 0.12% 93
2023
Q4 		$897K Buy
+507,000
New +$848K 0.11% 91

Other funds holding DNN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
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
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HTLF Bank's DNN Position: Q4 2024 in Review

HTLF Bank sold out of Denison Mines (DNN) in Q4 2024, closing a stake of 186,000 shares — an estimated $340K sold.

HTLF Bank first reported a position in DNN in Q4 2023 and held it in 4 quarters. The position peaked at $1.04M in Q2 2024. 209 funds tracked by Wall St. Rank hold DNN as of Q4 2024.

  • HTLF Bank reported no remaining Denison Mines position as of Q4 2024 after selling out during the quarter.
  • HTLF Bank sold 186,000 Denison Mines shares in Q4 2024, an estimated $340K.
  • HTLF Bank first reported a position in Denison Mines in Q4 2023 and held it in 4 quarters.
  • HTLF Bank's Denison Mines position peaked at $1.04M in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Denison Mines as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.