IC
DNN icon

IEQ Capital’s Denison Mines DNN Stock Holding History

IEQ Capital’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
Q3 		– Sell
-15,733
Closed -$31.3K – 1169
2024
Q2 		$31.3K Hold
15,733
– – ﹤0.01% 983
2024
Q1 		$30.7K Buy
+15,733
New +$29.8K ﹤0.01% 958

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
MI
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

IEQ Capital's DNN Position: Q3 2024 in Review

IEQ Capital sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 15,733 shares — an estimated $31.3K sold.

IEQ Capital first reported a position in DNN in Q1 2024 and held it in 2 quarters. The position peaked at $31.3K in Q2 2024. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • IEQ Capital reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
  • IEQ Capital sold 15,733 Denison Mines shares in Q3 2024, an estimated $31.3K.
  • IEQ Capital first reported a position in Denison Mines in Q1 2024 and held it in 2 quarters.
  • IEQ Capital's Denison Mines position peaked at $31.3K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on IEQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.