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Retirement Group’s Denison Mines DNN Stock Holding History

Retirement Group’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
2024
Q1 		$98 Hold
50
– – ﹤0.01% 810
2023
Q4 		$89 Hold
50
– – ﹤0.01% 802
2023
Q3 		$83 Hold
50
– – ﹤0.01% 752
2023
Q2 		$63 Hold
50
– – ﹤0.01% 789
2023
Q1 		$0 Hold
50
– – ﹤0.01% 700
2022
Q4 		$0 Hold
50
– – ﹤0.01% 656
2022
Q3 		$0 Hold
50
– – ﹤0.01% 560
2022
Q2 		$0 Hold
50
– – ﹤0.01% 757
2022
Q1 		$0 Hold
50
– – ﹤0.01% 760
2021
Q4 		$0 Hold
50
– – ﹤0.01% 718
2021
Q3 		$0 Hold
50
– – ﹤0.01% 641
2021
Q2 		$0 Hold
50
– – ﹤0.01% 683
2021
Q1 		$0 Buy
+50
New +$48 ﹤0.01% 749

Other funds holding DNN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Retirement Group's DNN Position: Q1 2024 in Review

Retirement Group held its Denison Mines (DNN) position steady in Q1 2024 at 50 shares worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Retirement Group first reported a position in DNN in Q1 2021 and has held it in 13 quarters since. 204 funds tracked by Wall St. Rank hold DNN as of Q1 2024.

  • Retirement Group held 50 shares of Denison Mines worth $98 as of Q1 2024.
  • Retirement Group left its Denison Mines share count unchanged in Q1 2024.
  • Denison Mines made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #810 holding.
  • Retirement Group first reported a position in Denison Mines in Q1 2021 and has held it in 13 quarters since.
  • 204 funds tracked by Wall St. Rank held Denison Mines as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.