Macquarie Group
DNN icon

Macquarie Group’s Denison Mines DNN Stock Holding History

Macquarie 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
2024
Q3 		– Sell
-25,000
Closed -$49.8K – 1728
2024
Q2 		$49.8K Sell
25,000
-200,000
-89% -$425K ﹤0.01% 1610
2024
Q1 		$439 Sell
225,000
-25,000
-10% -$47.4K ﹤0.01% 1628
2023
Q4 		$443K Buy
+250,000
New +$418K ﹤0.01% 1485
2013
Q4 		– Sell
-79,478
Closed -$88K – 1566
2013
Q3 		$88K Hold
79,478
– – ﹤0.01% 1516
2013
Q2 		$94K Buy
+79,478
New +$97.4K ﹤0.01% 1460

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
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
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Macquarie Group's DNN Position: Q3 2024 in Review

Macquarie Group sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 25,000 shares — an estimated $49.8K sold.

Macquarie Group first reported a position in DNN in Q2 2013 and held it in 5 quarters. The position peaked at $443K in Q4 2023. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • Macquarie Group reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 25,000 Denison Mines shares in Q3 2024, an estimated $49.8K.
  • Macquarie Group first reported a position in Denison Mines in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's Denison Mines position peaked at $443K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.