QOP
DEN

Quinn Opportunity Partners’s Denbury Inc. DEN Stock Holding History

Quinn Opportunity Partners’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
2023
Q2 		– Sell
-16,206
Closed -$1.42M – 247
2023
Q1 		$1.42M Buy
+16,206
New +$1.36M 0.14% 103

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Quinn Opportunity Partners's DEN Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 16,206 shares — an estimated $1.42M sold.

Quinn Opportunity Partners first reported a position in DEN in Q1 2023 and held it in 1 quarter. The position peaked at $1.42M in Q1 2023. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

  • Quinn Opportunity Partners reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 16,206 Denbury Inc. shares in Q2 2023, an estimated $1.42M.
  • Quinn Opportunity Partners first reported a position in Denbury Inc. in Q1 2023 and held it in 1 quarter.
  • Quinn Opportunity Partners's Denbury Inc. position peaked at $1.42M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.