Jefferies Group’s Denison Mines DNN Stock Holding History

Jefferies Group’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
2022 Q3	$119K	Hold	100,000	–	–	﹤0.01%	1439
2022 Q2	$97.3K	Sell	100,000 -237,000	-70%	-$304K	﹤0.01%	1357
2022 Q1	$539K	Sell	337,000 -88,000	-21%	-$124K	﹤0.01%	1035
2021 Q4	$582K	Sell	425,000 -340,000	-44%	-$558K	﹤0.01%	1138
2021 Q3	$1.12M	Buy	+765,000	New	+$928K	0.01%	951
2014 Q4	–	Sell	-100,000	Closed	-$114K	–	2016
2014 Q3	$114K	Hold	100,000	–	–	﹤0.01%	1905
2014 Q2	$123K	Buy	+100,000	New	+$131K	﹤0.01%	1848

Other funds holding DNN

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BGC

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

GAMA

Graticule Asia Macro Advisors New York $649M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jefferies Group's DNN Position: Q1 2022 in Review

Jefferies Group sold out of Denison Mines (DNN) in Q1 2022, closing a stake of 170,000 shares — an estimated $240K sold.

Jefferies Group first reported a position in DNN in Q2 2013 and held it in 12 quarters. The position peaked at $233K in Q4 2021. 159 funds tracked by Wall St. Rank hold DNN as of Q1 2022.

Jefferies Group reported no remaining Denison Mines position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 170,000 Denison Mines shares in Q1 2022, an estimated $240K.
Jefferies Group first reported a position in Denison Mines in Q2 2013 and held it in 12 quarters.
Jefferies Group's Denison Mines position peaked at $233K in Q4 2021.
159 funds tracked by Wall St. Rank held Denison Mines as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.