Mesirow Financial Investment Management - Fixed Income’s Denbury Inc. DEN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-1,180	Closed	-$71K	–	116
2022 Q2	$71K	Sell	1,180 -94,920	-99%	-$6.74M	0.01%	123
2022 Q1	$7.55M	Sell	96,100 -1,450	-1%	-$107K	0.84%	63
2021 Q4	$7.47M	Sell	97,550 -47,205	-33%	-$3.74M	0.82%	66
2021 Q3	$10.2M	Sell	144,755 -895	-0.6%	-$61.8K	1.18%	29
2021 Q2	$11.2M	Buy	145,650 +12,810	+10%	+$781K	1.25%	12
2021 Q1	$6.36M	Buy	+132,840	New	+$4.87M	0.74%	75

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's DEN Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Denbury Inc. (DEN) in Q3 2022, closing a stake of 1,180 shares — an estimated $71K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DEN in Q1 2021 and held it in 6 quarters. The position peaked at $11.2M in Q2 2021. 202 funds tracked by Wall St. Rank hold DEN as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Denbury Inc. position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 1,180 Denbury Inc. shares in Q3 2022, an estimated $71K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Denbury Inc. in Q1 2021 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Denbury Inc. position peaked at $11.2M in Q2 2021.
202 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.