Paloma Partners’s Denison Mines DNN Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-25,709	Closed	-$35K	–	1876
2021 Q4	$35K	Buy	+25,709	New	+$42.2K	﹤0.01%	1842
2021 Q3	–	Sell	-24,500	Closed	-$30K	–	1287
2021 Q2	$30K	Buy	+24,500	New	+$29.4K	﹤0.01%	1702
2018 Q1	–	Sell	-280,500	Closed	-$154K	–	2012
2017 Q4	$154K	Buy	+280,500	New	+$138K	﹤0.01%	1762
2016 Q3	–	Sell	-151,300	Closed	-$83K	–	1895
2016 Q2	$83K	Sell	151,300 -166,151	-52%	-$91.8K	﹤0.01%	2084
2016 Q1	$178K	Buy	+317,451	New	+$147K	﹤0.01%	1715
2014 Q2	–	Sell	-43,335	Closed	-$64K	–	1116
2014 Q1	$64K	Buy	+43,335	New	+$61K	﹤0.01%	638

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Paloma Partners's DNN Position: Q1 2022 in Review

Paloma Partners sold out of Denison Mines (DNN) in Q1 2022, closing a stake of 25,709 shares — an estimated $35K sold.

Paloma Partners first reported a position in DNN in Q1 2014 and held it in 6 quarters. The position peaked at $178K in Q1 2016. 159 funds tracked by Wall St. Rank hold DNN as of Q1 2022.

Paloma Partners reported no remaining Denison Mines position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 25,709 Denison Mines shares in Q1 2022, an estimated $35K.
Paloma Partners first reported a position in Denison Mines in Q1 2014 and held it in 6 quarters.
Paloma Partners's Denison Mines position peaked at $178K in Q1 2016.
159 funds tracked by Wall St. Rank held Denison Mines as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.