Quadrant Capital Group’s Denbury Inc. DEN Stock Holding History

Quadrant Capital Group’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 Q4	–	Sell	-6	Closed	-$1K	–	2887
2022 Q3	$1K	Buy	+6	New	+$460	﹤0.01%	2602

Other funds holding DEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Quadrant Capital Group's DEN Position: Q4 2022 in Review

Quadrant Capital Group sold out of Denbury Inc. (DEN) in Q4 2022, closing a stake of 6 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in DEN in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 238 funds tracked by Wall St. Rank hold DEN as of Q4 2022.

Quadrant Capital Group reported no remaining Denbury Inc. position as of Q4 2022 after selling out during the quarter.
Quadrant Capital Group sold 6 Denbury Inc. shares in Q4 2022, an estimated $1K.
Quadrant Capital Group first reported a position in Denbury Inc. in Q3 2022 and held it in 1 quarter.
Quadrant Capital Group's Denbury Inc. position peaked at $1K in Q3 2022.
238 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.