Pathstone Family Office’s Denison Mines DNN Stock Holding History

Pathstone Family Office’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
2023 Q3	$31.8K	Hold	19,300	–	–	﹤0.01%	1641
2023 Q2	$24.1K	Sell	19,300 -15,000	-44%	-$16.7K	﹤0.01%	1227
2023 Q1	$37.4K	Sell	34,300 -33,700	-50%	-$41.6K	﹤0.01%	1166
2022 Q4	$0	Hold	68,000	–	–	﹤0.01%	1517
2022 Q3	$80.5K	Buy	68,000 +34,000	+100%	+$40.2K	﹤0.01%	1425
2022 Q2	$33.1K	Hold	34,000	–	–	﹤0.01%	1026
2022 Q1	$54K	Hold	34,000	–	–	﹤0.01%	941
2021 Q4	$47K	Hold	34,000	–	–	﹤0.01%	877
2021 Q3	$50K	Hold	34,000	–	–	﹤0.01%	848
2021 Q2	$40K	Hold	34,000	–	–	﹤0.01%	805
2021 Q1	$37K	Hold	34,000	–	–	﹤0.01%	634
2020 Q4	$22K	Buy	+34,000	New	+$14.6K	﹤0.01%	668

Other funds holding DNN

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

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

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

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

SCM

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

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

BGC

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pathstone Family Office's DNN Position: Q3 2023 in Review

Pathstone Family Office held its Denison Mines (DNN) position steady in Q3 2023 at 19,300 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Pathstone Family Office first reported a position in DNN in Q4 2020 and has held it in 12 quarters since. The position peaked at $80.5K in Q3 2022. 179 funds tracked by Wall St. Rank hold DNN as of Q3 2023.

Pathstone Family Office held 19,300 shares of Denison Mines worth $31.8K as of Q3 2023.
Pathstone Family Office left its Denison Mines share count unchanged in Q3 2023.
Denison Mines made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1641 holding.
Pathstone Family Office first reported a position in Denison Mines in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Denison Mines position peaked at $80.5K in Q3 2022.
179 funds tracked by Wall St. Rank held Denison Mines as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.