Paloma Partners’s Denbury Inc. DEN Stock Holding History

Paloma Partners’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 Q2	–	Sell	-3,400	Closed	-$267K	–	1895
2022 Q1	$267K	Buy	3,400 +400	+13%	+$29.5K	0.01%	1223
2021 Q4	$230K	Sell	3,000 -28,325	-90%	-$2.24M	﹤0.01%	1540
2021 Q3	$2.2M	Buy	+31,325	New	+$2.16M	0.05%	213
2021 Q1	–	Sell	-8,151	Closed	-$209K	–	2432
2020 Q4	$209K	Buy	+8,151	New	+$165K	0.01%	1363

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Paloma Partners's DEN Position: Q2 2022 in Review

Paloma Partners sold out of Denbury Inc. (DEN) in Q2 2022, closing a stake of 3,400 shares — an estimated $267K sold.

Paloma Partners first reported a position in DEN in Q4 2020 and held it in 4 quarters. The position peaked at $2.2M in Q3 2021. 161 funds tracked by Wall St. Rank hold DEN as of Q2 2022.

Paloma Partners reported no remaining Denbury Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 3,400 Denbury Inc. shares in Q2 2022, an estimated $267K.
Paloma Partners first reported a position in Denbury Inc. in Q4 2020 and held it in 4 quarters.
Paloma Partners's Denbury Inc. position peaked at $2.2M in Q3 2021.
161 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.