MWNA
DEN

Marshall Wace North America’s Denbury Inc. DEN Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-307,727
Closed -$23.6M – 1798
2021
Q2 		$23.6M Sell
307,727
-642,936
-68% -$39.2M 0.1% 218
2021
Q1 		$45.5M Buy
950,663
+814,921
+600% +$29.9M 0.19% 128
2020
Q4 		$3.49M Buy
+135,742
New +$2.76M 0.02% 623

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Marshall Wace North America's DEN Position: Q3 2021 in Review

Marshall Wace North America sold out of Denbury Inc. (DEN) in Q3 2021, closing a stake of 307,727 shares — an estimated $23.6M sold.

Marshall Wace North America first reported a position in DEN in Q4 2020 and held it in 3 quarters. The position peaked at $45.5M in Q1 2021. 168 funds tracked by Wall St. Rank hold DEN as of Q3 2021.

  • Marshall Wace North America reported no remaining Denbury Inc. position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 307,727 Denbury Inc. shares in Q3 2021, an estimated $23.6M.
  • Marshall Wace North America first reported a position in Denbury Inc. in Q4 2020 and held it in 3 quarters.
  • Marshall Wace North America's Denbury Inc. position peaked at $45.5M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.