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Per Stirling Capital Management’s Denison Mines DNN Stock Holding History

Per Stirling Capital Management’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
-57,000
Closed -$113K – 261
2024
Q2 		$113K Hold
57,000
– – 0.02% 236
2024
Q1 		$111K Hold
57,000
– – 0.02% 221
2023
Q4 		$101K Hold
57,000
– – 0.02% 208
2023
Q3 		$94K Buy
+57,000
New +$78.9K 0.02% 193
2023
Q1 		– Sell
-57,000
Closed -$65.5K – 184
2022
Q4 		$65.5K Buy
+57,000
New +$67.5K 0.01% 204

Other funds holding DNN

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AA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Per Stirling Capital Management's DNN Position: Q3 2024 in Review

Per Stirling Capital Management sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 57,000 shares — an estimated $113K sold.

Per Stirling Capital Management first reported a position in DNN in Q4 2022 and held it in 5 quarters. The position peaked at $113K in Q2 2024. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • Per Stirling Capital Management reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
  • Per Stirling Capital Management sold 57,000 Denison Mines shares in Q3 2024, an estimated $113K.
  • Per Stirling Capital Management first reported a position in Denison Mines in Q4 2022 and held it in 5 quarters.
  • Per Stirling Capital Management's Denison Mines position peaked at $113K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.