Progeny 3 Inc’s Denison Mines DNN Stock Holding History

Progeny 3 Inc’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
2021 Q4	–	Sell	-373,277	Closed	-$549K	–	27
2021 Q3	$549K	Hold	373,277	–	–	0.14%	28
2021 Q2	$444K	Hold	373,277	–	–	0.15%	25
2021 Q1	$407K	Sell	373,277 -173,697	-32%	-$167K	0.16%	27
2020 Q4	$354K	Hold	546,974	–	–	0.19%	24
2020 Q3	$222K	Hold	546,974	–	–	0.14%	23
2020 Q2	$184K	Buy	546,974 +65,104	+14%	+$24.9K	0.13%	24
2020 Q1	$122K	Hold	481,870	–	–	0.05%	31
2019 Q4	$200K	Hold	481,870	–	–	0.18%	18
2019 Q3	$217K	Buy	481,870 +189,500	+65%	+$88.9K	0.22%	16
2019 Q2	$155K	Buy	292,370 +140,900	+93%	+$73.8K	0.16%	14
2019 Q1	$79K	Hold	151,470	–	–	0.1%	21
2018 Q4	$70K	Buy	+151,470	New	+$86.4K	0.09%	21

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

Goldman Sachs New York $871B AUM 31.28% 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

AWG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Progeny 3 Inc's DNN Position: Q4 2021 in Review

Progeny 3 Inc sold out of Denison Mines (DNN) in Q4 2021, closing a stake of 373,277 shares — an estimated $549K sold.

Progeny 3 Inc first reported a position in DNN in Q4 2018 and held it in 12 quarters. The position peaked at $549K in Q3 2021. 148 funds tracked by Wall St. Rank hold DNN as of Q4 2021.

Progeny 3 Inc reported no remaining Denison Mines position as of Q4 2021 after selling out during the quarter.
Progeny 3 Inc sold 373,277 Denison Mines shares in Q4 2021, an estimated $549K.
Progeny 3 Inc first reported a position in Denison Mines in Q4 2018 and held it in 12 quarters.
Progeny 3 Inc's Denison Mines position peaked at $549K in Q3 2021.
148 funds tracked by Wall St. Rank held Denison Mines as of Q4 2021.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.