QP
DNN icon

Quilter Plc’s Denison Mines DNN Stock Holding History

Quilter Plc’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
-62,031
Closed -$90K – 191
2021
Q3 		$90K Buy
62,031
+25,000
+68% +$30.3K ﹤0.01% 319
2021
Q2 		$45K Hold
37,031
– – ﹤0.01% 350
2021
Q1 		$40K Buy
+37,031
New +$35.7K ﹤0.01% 347

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quilter Plc's DNN Position: Q4 2021 in Review

Quilter Plc sold out of Denison Mines (DNN) in Q4 2021, closing a stake of 62,031 shares — an estimated $90K sold.

Quilter Plc first reported a position in DNN in Q1 2021 and held it in 3 quarters. The position peaked at $90K in Q3 2021. 148 funds tracked by Wall St. Rank hold DNN as of Q4 2021.

  • Quilter Plc reported no remaining Denison Mines position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 62,031 Denison Mines shares in Q4 2021, an estimated $90K.
  • Quilter Plc first reported a position in Denison Mines in Q1 2021 and held it in 3 quarters.
  • Quilter Plc's Denison Mines position peaked at $90K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Denison Mines as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.