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Shay Capital’s Denison Mines DNN Stock Holding History

Shay Capital’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
Q3 		– Sell
-15,000
Closed -$29.9K – 356
2024
Q2 		$29.9K Buy
+15,000
New +$31.8K ﹤0.01% 252
2022
Q4 		– Sell
-300,000
Closed -$355K – 312
2022
Q3 		$357K Sell
300,000
-400,000
-57% -$473K 0.08% 181
2022
Q2 		$681K Buy
700,000
+330,000
+89% +$423K 0.14% 158
2022
Q1 		$592K Buy
370,000
+320,000
+640% +$451K 0.08% 217
2021
Q4 		$69K Sell
50,000
-50,000
-50% -$82K 0.01% 418
2021
Q3 		$147K Buy
+100,000
New +$121K 0.02% 425

Other funds holding DNN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Shay Capital's DNN Position: Q3 2024 in Review

Shay Capital sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 15,000 shares — an estimated $29.9K sold.

Shay Capital first reported a position in DNN in Q3 2021 and held it in 6 quarters. The position peaked at $681K in Q2 2022. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • Shay Capital reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 15,000 Denison Mines shares in Q3 2024, an estimated $29.9K.
  • Shay Capital first reported a position in Denison Mines in Q3 2021 and held it in 6 quarters.
  • Shay Capital's Denison Mines position peaked at $681K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.