Marshall Wace’s Denbury Inc. DEN Stock Holding History

Marshall Wace’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 Q4	–	Sell	-33,397	Closed	-$3.27M	–	2756
2023 Q3	$3.27M	Buy	33,397 +16,162	+94%	+$1.46M	0.01%	1023
2023 Q2	$1.49M	Buy	+17,235	New	+$1.56M	﹤0.01%	1546
2023 Q1	–	Sell	-111,205	Closed	-$9.68M	–	3337
2022 Q4	$9.68M	Buy	111,205 +101,205	+1,012%	+$9.19M	0.02%	829
2022 Q3	$863K	Buy	+10,000	New	+$766K	﹤0.01%	2472
2021 Q2	–	Sell	-111,673	Closed	-$5.35M	–	3253
2021 Q1	$5.35M	Buy	+111,673	New	+$4.09M	0.02%	794

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's DEN Position: Q4 2023 in Review

Marshall Wace sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 33,397 shares — an estimated $3.27M sold.

Marshall Wace first reported a position in DEN in Q1 2021 and held it in 5 quarters. The position peaked at $9.68M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Marshall Wace reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 33,397 Denbury Inc. shares in Q4 2023, an estimated $3.27M.
Marshall Wace first reported a position in Denbury Inc. in Q1 2021 and held it in 5 quarters.
Marshall Wace's Denbury Inc. position peaked at $9.68M in Q4 2022.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.