RBC Europe’s Denison Mines DNN Stock Holding History

RBC Europe’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	-2,906	Closed	-$4.27K	–	756
2021 Q3	$4.27K	Hold	2,906	–	–	﹤0.01%	1059
2021 Q2	$3.46K	Hold	2,906	–	–	﹤0.01%	1077
2021 Q1	$3.17K	Hold	2,906	–	–	﹤0.01%	1037
2020 Q4	$1.88K	Hold	2,906	–	–	﹤0.01%	1053
2020 Q3	$1.18K	Hold	2,906	–	–	﹤0.01%	1010
2020 Q2	$978	Hold	2,906	–	–	﹤0.01%	993
2020 Q1	$735	Hold	2,906	–	–	﹤0.01%	968
2019 Q4	$1.21K	Hold	2,906	–	–	﹤0.01%	983
2019 Q3	$1.31K	Hold	2,906	–	–	﹤0.01%	984
2019 Q2	$1.54K	Hold	2,906	–	–	﹤0.01%	997
2019 Q1	$1.51K	Hold	2,906	–	–	﹤0.01%	1008
2018 Q4	$1.35K	Hold	2,906	–	–	﹤0.01%	1016
2018 Q3	$1.93K	Sell	2,906 -2,100	-42%	-$1.07K	﹤0.01%	1046
2018 Q2	$2.52K	Hold	5,006	–	–	﹤0.01%	1045
2018 Q1	$2.25K	Hold	5,006	–	–	﹤0.01%	1039
2017 Q4	$2.75K	Sell	5,006 -1,598	-24%	-$786	﹤0.01%	1041
2017 Q3	$3.04K	Buy	+6,604	New	+$3.12K	﹤0.01%	1031

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

RBC Europe's DNN Position: Q4 2021 in Review

RBC Europe sold out of Denison Mines (DNN) in Q4 2021, closing a stake of 2,906 shares — an estimated $4.27K sold.

RBC Europe first reported a position in DNN in Q3 2017 and held it in 17 quarters. The position peaked at $4.27K in Q3 2021. 148 funds tracked by Wall St. Rank hold DNN as of Q4 2021.

RBC Europe reported no remaining Denison Mines position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 2,906 Denison Mines shares in Q4 2021, an estimated $4.27K.
RBC Europe first reported a position in Denison Mines in Q3 2017 and held it in 17 quarters.
RBC Europe's Denison Mines position peaked at $4.27K in Q3 2021.
148 funds tracked by Wall St. Rank held Denison Mines as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.