Parallax Volatility Advisers
DNN icon

Parallax Volatility Advisers’s Denison Mines DNN Stock Holding History

Parallax Volatility Advisers’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
2024
Q3 		– Sell
-148,730
Closed -$296K – 2082
2024
Q2 		$296K Buy
+148,730
New +$316K ﹤0.01% 1544
2023
Q2 		– Sell
-11,443
Closed -$12.5K – 2507
2023
Q1 		$12.5K Buy
+11,443
New +$14.1K ﹤0.01% 2372
2022
Q3 		– Sell
-54,439
Closed -$53K – 3120
2022
Q2 		$53K Sell
54,439
-170,977
-76% -$219K ﹤0.01% 2457
2022
Q1 		$361K Buy
+225,416
New +$318K ﹤0.01% 2015

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers's DNN Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 148,730 shares — an estimated $296K sold.

Parallax Volatility Advisers first reported a position in DNN in Q1 2022 and held it in 4 quarters. The position peaked at $361K in Q1 2022. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 148,730 Denison Mines shares in Q3 2024, an estimated $296K.
  • Parallax Volatility Advisers first reported a position in Denison Mines in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Denison Mines position peaked at $361K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.