Sante Capital Fund’s Denbury Inc. DEN Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-44,015	Closed	-$3.38M	–	124
2021 Q2	$3.38M	Buy	+44,015	New	+$2.68M	1.39%	12

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

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

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

CCP

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

Sante Capital Fund's DEN Position: Q3 2021 in Review

Sante Capital Fund sold out of Denbury Inc. (DEN) in Q3 2021, closing a stake of 44,015 shares — an estimated $3.38M sold.

Sante Capital Fund first reported a position in DEN in Q2 2021 and held it in 1 quarter. The position peaked at $3.38M in Q2 2021. 168 funds tracked by Wall St. Rank hold DEN as of Q3 2021.

Sante Capital Fund reported no remaining Denbury Inc. position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 44,015 Denbury Inc. shares in Q3 2021, an estimated $3.38M.
Sante Capital Fund first reported a position in Denbury Inc. in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Denbury Inc. position peaked at $3.38M in Q2 2021.
168 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.