Los Angeles Capital Management
DEN

Los Angeles Capital Management’s Denbury Inc. DEN Stock Holding History

Los Angeles Capital Management’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
Q1 		– Sell
-9,415
Closed -$819K – 1331
2022
Q4 		$819K Sell
9,415
-1,032
-10% -$93.8K ﹤0.01% 761
2022
Q3 		$901K Hold
10,447
– – ﹤0.01% 736
2022
Q2 		$627K Buy
10,447
+2,953
+39% +$210K ﹤0.01% 882
2022
Q1 		$589K Hold
7,494
– – ﹤0.01% 970
2021
Q4 		$574K Buy
+7,494
New +$594K ﹤0.01% 943

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Los Angeles Capital Management's DEN Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 9,415 shares — an estimated $819K sold.

Los Angeles Capital Management first reported a position in DEN in Q4 2021 and held it in 5 quarters. The position peaked at $901K in Q3 2022. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

  • Los Angeles Capital Management reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 9,415 Denbury Inc. shares in Q1 2023, an estimated $819K.
  • Los Angeles Capital Management first reported a position in Denbury Inc. in Q4 2021 and held it in 5 quarters.
  • Los Angeles Capital Management's Denbury Inc. position peaked at $901K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.