PPA
DEN

Parametric Portfolio Associates’s Denbury Inc. DEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.18M Buy
15,042
+2,813
+23% +$208K ﹤0.01% 2705
2021
Q4 		$937K Sell
12,229
-27,955
-70% -$2.21M ﹤0.01% 2808
2021
Q3 		$2.82M Buy
40,184
+908
+2% +$62.7K ﹤0.01% 2202
2021
Q2 		$3.02M Buy
+39,276
New +$2.39M ﹤0.01% 2181

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Parametric Portfolio Associates's DEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Denbury Inc. (DEN) stake by 23% in Q1 2022, buying an estimated $208K and bringing the position to 15,042 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Parametric Portfolio Associates first reported a position in DEN in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.02M in Q2 2021. 180 funds tracked by Wall St. Rank hold DEN as of Q1 2022.

  • Parametric Portfolio Associates held 15,042 shares of Denbury Inc. worth $1.18M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,813 Denbury Inc. shares in Q1 2022, an estimated $208K.
  • Denbury Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2705 holding.
  • Parametric Portfolio Associates first reported a position in Denbury Inc. in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Denbury Inc. position peaked at $3.02M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.