Level Four Financial’s Denison Mines DNN Stock Holding History

Level Four Financial’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
2021 Q3	$48K	Sell	32,335 -7,124	-18%	-$8.64K	0.02%	289
2021 Q2	$47K	Buy	39,459 +22,154	+128%	+$26.6K	0.02%	310
2021 Q1	$19K	Buy	+17,305	New	+$16.7K	0.01%	282

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Level Four Financial's DNN Position: Q3 2021 in Review

Level Four Financial reduced its Denison Mines (DNN) stake by 18% in Q3 2021, selling an estimated $8.64K and leaving 32,335 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #289.

Level Four Financial first reported a position in DNN in Q1 2021 and has held it in 3 quarters since. 137 funds tracked by Wall St. Rank hold DNN as of Q3 2021.

Level Four Financial held 32,335 shares of Denison Mines worth $48K as of Q3 2021.
Level Four Financial sold 7,124 Denison Mines shares in Q3 2021, an estimated $8.64K.
Denison Mines made up 0.02% of Level Four Financial's portfolio in Q3 2021, its #289 holding.
Level Four Financial first reported a position in Denison Mines in Q1 2021 and has held it in 3 quarters since.
137 funds tracked by Wall St. Rank held Denison Mines as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.