Kapitalo Investimentos’s Denbury Inc. DEN Stock Holding History

Kapitalo Investimentos’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
2023 Q3	–	Sell	-7,701	Closed	-$664K	–	714
2023 Q2	$664K	Buy	+7,701	New	+$698K	0.12%	60

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Kapitalo Investimentos's DEN Position: Q3 2023 in Review

Kapitalo Investimentos sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 7,701 shares — an estimated $664K sold.

Kapitalo Investimentos first reported a position in DEN in Q2 2023 and held it in 1 quarter. The position peaked at $664K in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Kapitalo Investimentos reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Kapitalo Investimentos sold 7,701 Denbury Inc. shares in Q3 2023, an estimated $664K.
Kapitalo Investimentos first reported a position in Denbury Inc. in Q2 2023 and held it in 1 quarter.
Kapitalo Investimentos's Denbury Inc. position peaked at $664K in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.