KC
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Kepos Capital’s Denison Mines DNN Stock Holding History

Kepos 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
Q2 		– Sell
-27,695
Closed -$54K – 232
2024
Q1 		$54K Buy
+27,695
New +$52.5K 0.01% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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

Kepos Capital's DNN Position: Q2 2024 in Review

Kepos Capital sold out of Denison Mines (DNN) in Q2 2024, closing a stake of 27,695 shares — an estimated $54K sold.

Kepos Capital first reported a position in DNN in Q1 2024 and held it in 1 quarter. The position peaked at $54K in Q1 2024. 200 funds tracked by Wall St. Rank hold DNN as of Q2 2024.

  • Kepos Capital reported no remaining Denison Mines position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 27,695 Denison Mines shares in Q2 2024, an estimated $54K.
  • Kepos Capital first reported a position in Denison Mines in Q1 2024 and held it in 1 quarter.
  • Kepos Capital's Denison Mines position peaked at $54K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Denison Mines as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.